华安恒生生物科技指数发起式（QDII）A (021658.jj ) 恒生生物科技指数华安基金管理有限公司申 | 基金经理倪斌基金类型指数型基金成立日期2024-11-22总资产规模 (2026-03-31) 基金净值1.4367元 (2026-07-06) 管理费用率0.50%管托费用率0.15% (2025-12-31) 持仓换手率144.91% (2025-12-31) 成立以来分红再投入年化收益率25.04% (62 / 599) |
| 相关基金: | 主从基金: 华安恒生香港上市生物科技指数发起式（QDII）C |
| 备注 (0): | 双击编辑备注 |
华安恒生生物科技指数发起式（QDII）A(021658) - 基金对比
最后更新于：2026-07-06
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 | 华安恒生生物科技指数发起式（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 |
|---|---|---|
| 2026-07-06 | 43.68% | 95.49% |
| 2026-07-03 | 40.72% | 91.16% |
| 2026-07-02 | 34.82% | 82.53% |
| 2026-07-01 | 28.83% | -- |
| 2026-06-30 | 28.93% | 74.08% |
| 2026-06-29 | 31.16% | 77.16% |
| 2026-06-26 | 23.48% | 66.10% |
| 2026-06-25 | 24.75% | 67.79% |
| 2026-06-24 | 25.39% | 68.77% |
| 2026-06-23 | 22.64% | 65.19% |
| 2026-06-22 | 21.95% | 64.28% |
| 2026-06-18 | 23.62% | 66.66% |
| 2026-06-17 | 21.27% | 63.28% |
| 2026-06-16 | 22.83% | 65.65% |
| 2026-06-15 | 25.28% | 69.28% |
| 2026-06-12 | 25.72% | 69.84% |
| 2026-06-11 | 22.16% | 64.60% |
| 2026-06-10 | 23.08% | 66.02% |
| 2026-06-09 | 21.30% | 63.37% |
| 2026-06-08 | 22.84% | 65.46% |
| 2026-06-05 | 26.30% | 70.62% |
| 2026-06-04 | 27.50% | 72.27% |
| 2026-06-03 | 28.86% | 74.32% |
| 2026-06-02 | 32.52% | 79.71% |
| 2026-06-01 | 34.50% | 82.67% |
| 2026-05-29 | 35.97% | 84.70% |
| 2026-05-28 | 31.37% | 77.75% |
| 2026-05-27 | 36.46% | 85.11% |
| 2026-05-26 | 37.30% | 86.32% |
| 2026-05-25 | 38.31% | -- |
| 2026-05-22 | 38.39% | 87.68% |
| 2026-05-21 | 38.34% | 87.58% |
| 2026-05-20 | 36.97% | 85.48% |
| 2026-05-19 | 36.47% | 84.71% |
| 2026-05-18 | 37.30% | 85.71% |
| 2026-05-15 | 40.73% | 90.98% |
| 2026-05-14 | 43.44% | 94.97% |
| 2026-05-13 | 46.12% | 98.85% |
| 2026-05-12 | 47.65% | 101.28% |
| 2026-05-11 | 48.20% | 101.92% |
| 2026-05-08 | 48.09% | 101.75% |
| 2026-05-07 | 50.40% | 105.25% |
| 2026-05-06 | 47.97% | 101.47% |
| 2026-04-30 | 48.90% | 102.64% |
| 2026-04-29 | 48.80% | 102.51% |
| 2026-04-28 | 48.56% | 102.28% |
| 2026-04-27 | 48.51% | 102.14% |
| 2026-04-24 | 50.27% | 104.45% |
| 2026-04-23 | 49.58% | 103.49% |
| 2026-04-22 | 55.50% | 112.13% |