华泰紫金恒生互联网科技业指数型发起基金(QDII)A (018523.jj ) 恒生互联网科技业指数华泰证券（上海）资产管理有限公司申 | 基金经理毛甜基金类型指数型基金成立日期2023-06-28总资产规模 (2026-06-30) 基金净值0.7641元 (2026-09-11) 管理费用率0.60%管托费用率0.10% (2026-06-30) 持仓换手率130.03% (2026-06-30) 成立以来分红再投入年化收益率-8.05% (546 / 604) |
| 相关基金: | 主从基金: 华泰紫金恒生互联网科技业指数型发起基金(QDII)C |
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华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523) - 基金对比
最后更新于：2026-09-11
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 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A - 相对起始点分红再投入收益率 | 恒生互联网科技业指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -2.97% | 7.70% |
| 2026-09-10 | -2.98% | 7.69% |
| 2026-09-09 | -0.71% | 10.36% |
| 2026-09-08 | 0.50% | 11.71% |
| 2026-09-07 | 1.43% | 12.84% |
| 2026-09-04 | 2.83% | 14.47% |
| 2026-09-03 | -0.27% | 10.65% |
| 2026-09-02 | 1.13% | 12.23% |
| 2026-09-01 | 1.73% | 13.00% |
| 2026-08-31 | 3.62% | 15.18% |
| 2026-08-28 | 3.57% | 15.13% |
| 2026-08-27 | 3.28% | 14.71% |
| 2026-08-26 | 3.54% | 15.05% |
| 2026-08-25 | 3.09% | 14.40% |
| 2026-08-24 | 3.01% | 14.40% |
| 2026-08-21 | 7.15% | 19.35% |
| 2026-08-20 | 5.97% | 17.94% |
| 2026-08-19 | 5.84% | 17.76% |
| 2026-08-18 | 6.67% | 18.65% |
| 2026-08-17 | 6.88% | 18.99% |
| 2026-08-14 | 5.71% | 17.62% |
| 2026-08-13 | 7.78% | 20.00% |
| 2026-08-12 | 9.27% | 21.73% |
| 2026-08-11 | 11.66% | 24.50% |
| 2026-08-10 | 13.51% | 26.71% |
| 2026-08-07 | 12.14% | 25.07% |
| 2026-08-06 | 12.08% | 24.99% |
| 2026-08-05 | 14.65% | 28.00% |
| 2026-08-04 | 14.13% | 27.34% |
| 2026-08-03 | 13.99% | 27.23% |
| 2026-07-31 | 11.63% | 24.48% |
| 2026-07-30 | 10.88% | 23.58% |
| 2026-07-29 | 11.17% | 23.91% |
| 2026-07-28 | 7.92% | 20.02% |
| 2026-07-27 | 6.29% | 18.15% |
| 2026-07-24 | 4.08% | 15.54% |
| 2026-07-23 | 6.41% | 18.30% |
| 2026-07-22 | 5.41% | 17.07% |
| 2026-07-21 | 9.08% | 21.43% |
| 2026-07-20 | 9.46% | 21.82% |
| 2026-07-17 | 6.07% | 17.76% |
| 2026-07-16 | 9.88% | 22.39% |
| 2026-07-15 | 6.65% | 18.56% |
| 2026-07-14 | 4.67% | 16.11% |
| 2026-07-13 | 5.12% | 16.70% |
| 2026-07-10 | 5.59% | 17.17% |
| 2026-07-09 | 5.23% | 16.70% |
| 2026-07-08 | 6.86% | 18.58% |
| 2026-07-07 | 1.17% | 11.92% |
| 2026-07-06 | 1.93% | 12.78% |