嘉实恒生消费ETF发起联接（QDII）C(018201) - 基金对比
最后更新于：2026-09-04
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 | 嘉实恒生消费ETF发起联接（QDII）C - 相对起始点分红再投入收益率 | 恒生消费指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 9.86% | 16.36% |
| 2026-09-03 | 8.56% | 14.93% |
| 2026-09-02 | 9.13% | 15.61% |
| 2026-09-01 | 9.68% | 16.24% |
| 2026-08-31 | 10.57% | 17.41% |
| 2026-08-28 | 11.90% | 18.92% |
| 2026-08-27 | 12.32% | 19.33% |
| 2026-08-26 | 13.64% | 20.86% |
| 2026-08-25 | 13.02% | 20.07% |
| 2026-08-24 | 13.65% | 20.87% |
| 2026-08-21 | 13.85% | 21.23% |
| 2026-08-20 | 13.54% | 20.85% |
| 2026-08-19 | 12.17% | 19.26% |
| 2026-08-18 | 12.29% | 19.32% |
| 2026-08-17 | 12.82% | 20.01% |
| 2026-08-14 | 12.68% | 19.83% |
| 2026-08-13 | 13.06% | 20.23% |
| 2026-08-12 | 13.02% | 20.21% |
| 2026-08-11 | 14.01% | 21.28% |
| 2026-08-10 | 15.34% | 22.79% |
| 2026-08-07 | 13.70% | 20.89% |
| 2026-08-06 | 14.05% | 21.28% |
| 2026-08-05 | 14.39% | 21.66% |
| 2026-08-04 | 13.29% | 20.40% |
| 2026-08-03 | 14.46% | 21.76% |
| 2026-07-31 | 15.01% | 22.61% |
| 2026-07-30 | 15.65% | 23.31% |
| 2026-07-29 | 15.38% | 22.98% |
| 2026-07-28 | 12.51% | 19.67% |
| 2026-07-27 | 11.90% | 19.02% |
| 2026-07-24 | 10.68% | 17.58% |
| 2026-07-23 | 12.20% | 19.33% |
| 2026-07-22 | 11.70% | 18.72% |
| 2026-07-21 | 12.32% | 19.45% |
| 2026-07-20 | 12.65% | 19.75% |
| 2026-07-17 | 11.01% | 17.92% |
| 2026-07-16 | 11.62% | 18.62% |
| 2026-07-15 | 9.79% | 16.54% |
| 2026-07-14 | 8.83% | 15.32% |
| 2026-07-13 | 7.91% | 14.34% |
| 2026-07-10 | 7.50% | 13.81% |
| 2026-07-09 | 7.09% | 13.29% |
| 2026-07-08 | 8.69% | 15.07% |
| 2026-07-07 | 8.15% | 14.46% |
| 2026-07-06 | 9.45% | 15.94% |
| 2026-07-03 | 8.77% | 15.18% |
| 2026-07-02 | 6.79% | 12.89% |
| 2026-07-01 | 5.29% | -- |
| 2026-06-30 | 5.36% | 11.20% |
| 2026-06-29 | 7.63% | 13.78% |