南方恒生生物科技ETF发起联接（QDII）A (018078.jj ) 恒生生物科技指数南方基金管理股份有限公司申 | 基金经理朱恒红基金类型指数型基金(ETF,联接型)成立日期2023-05-30总资产规模 (2026-06-30) 基金净值1.3008元 (2026-09-03) 管理费用率0.50%管托费用率0.15% (2026-06-30) 成立以来分红再投入年化收益率8.40% (253 / 601) |
| 相关基金: | 主从基金: 南方恒生生物科技ETF发起联接（QDII）C 、南方恒生生物科技ETF发起联接（QDII）I目标基金: 南方恒生生物科技ETF（QDII） |
| 备注 (0): | 双击编辑备注 |
南方恒生生物科技ETF发起联接（QDII）A(018078) - 基金对比
最后更新于：2026-09-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方恒生生物科技ETF发起联接（QDII）A - 相对起始点分红再投入收益率 | 恒生生物科技指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 80.14% | 104.13% |
| 2026-09-02 | 77.05% | 100.41% |
| 2026-09-01 | 75.95% | 99.08% |
| 2026-08-31 | 76.79% | 100.32% |
| 2026-08-28 | 82.74% | 107.82% |
| 2026-08-27 | 84.73% | 110.05% |
| 2026-08-26 | 83.37% | 108.35% |
| 2026-08-25 | 81.83% | 106.24% |
| 2026-08-24 | 77.47% | 101.14% |
| 2026-08-21 | 82.12% | 106.85% |
| 2026-08-20 | 81.86% | 106.32% |
| 2026-08-19 | 75.29% | 98.44% |
| 2026-08-18 | 76.33% | 99.55% |
| 2026-08-17 | 73.76% | 96.65% |
| 2026-08-14 | 72.62% | 95.30% |
| 2026-08-13 | 76.80% | 100.10% |
| 2026-08-12 | 75.53% | 98.59% |
| 2026-08-11 | 76.50% | 99.68% |
| 2026-08-10 | 75.67% | 98.70% |
| 2026-08-07 | 73.08% | 95.68% |
| 2026-08-06 | 64.15% | 85.08% |
| 2026-08-05 | 63.29% | 84.05% |
| 2026-08-04 | 61.64% | 82.01% |
| 2026-08-03 | 57.86% | 77.54% |
| 2026-07-31 | 59.29% | 79.28% |
| 2026-07-30 | 58.91% | 78.82% |
| 2026-07-29 | 62.69% | 83.26% |
| 2026-07-28 | 60.99% | 81.16% |
| 2026-07-27 | 61.47% | 81.77% |
| 2026-07-24 | 62.17% | 82.51% |
| 2026-07-23 | 63.09% | 83.67% |
| 2026-07-22 | 63.08% | 83.61% |
| 2026-07-21 | 61.75% | 82.03% |
| 2026-07-20 | 61.58% | 81.79% |
| 2026-07-17 | 55.85% | 75.04% |
| 2026-07-16 | 65.90% | 86.87% |
| 2026-07-15 | 66.27% | 87.26% |
| 2026-07-14 | 60.21% | 79.84% |
| 2026-07-13 | 59.37% | 78.94% |
| 2026-07-10 | 60.41% | 80.04% |
| 2026-07-09 | 55.81% | 74.53% |
| 2026-07-08 | 55.82% | 74.52% |
| 2026-07-07 | 57.55% | 76.64% |
| 2026-07-06 | 63.27% | 83.33% |
| 2026-07-03 | 59.76% | 79.27% |
| 2026-07-02 | 52.94% | 71.18% |
| 2026-07-01 | 46.23% | -- |
| 2026-06-30 | 46.32% | 63.25% |
| 2026-06-29 | 48.89% | 66.13% |
| 2026-06-26 | 40.11% | 55.77% |