华安恒生生物科技指数发起式（QDII）C(021659) - 基金对比
最后更新于：2026-10-14
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）C - 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 |
|---|---|---|
| 2026-10-14 | 47.35% | 62.64% |
| 2026-10-13 | 51.83% | 67.90% |
| 2026-10-12 | 54.45% | 71.01% |
| 2026-10-09 | 55.27% | 71.92% |
| 2026-10-08 | 55.43% | 72.00% |
| 2026-09-30 | 64.39% | 82.59% |
| 2026-09-29 | 59.04% | 76.00% |
| 2026-09-28 | 56.78% | 73.32% |
| 2026-09-24 | 57.65% | 74.08% |
| 2026-09-23 | 61.80% | 79.05% |
| 2026-09-22 | 62.09% | 79.48% |
| 2026-09-21 | 62.91% | 80.38% |
| 2026-09-18 | 55.66% | 71.70% |
| 2026-09-17 | 53.63% | 69.09% |
| 2026-09-16 | 51.21% | 66.10% |
| 2026-09-15 | 52.14% | 67.07% |
| 2026-09-14 | 54.17% | 69.36% |
| 2026-09-11 | 48.95% | 63.09% |
| 2026-09-10 | 50.84% | 65.26% |
| 2026-09-09 | 54.69% | 69.82% |
| 2026-09-08 | 57.28% | 72.76% |
| 2026-09-07 | 55.78% | 71.04% |
| 2026-09-04 | 57.75% | 73.33% |
| 2026-09-03 | 57.83% | 73.37% |
| 2026-09-02 | 55.16% | 70.21% |
| 2026-09-01 | 54.21% | 69.08% |
| 2026-08-31 | 55.06% | 70.14% |
| 2026-08-28 | 60.51% | 76.51% |
| 2026-08-27 | 62.27% | 78.40% |
| 2026-08-26 | 61.02% | 76.96% |
| 2026-08-25 | 59.59% | 75.17% |
| 2026-08-24 | 55.77% | 70.83% |
| 2026-08-21 | 59.83% | 75.68% |
| 2026-08-20 | 59.48% | 75.23% |
| 2026-08-19 | 53.76% | 68.54% |
| 2026-08-18 | 54.67% | 69.48% |
| 2026-08-17 | 52.43% | 67.02% |
| 2026-08-14 | 51.46% | 65.87% |
| 2026-08-13 | 55.03% | 69.95% |
| 2026-08-12 | 53.94% | 68.67% |
| 2026-08-11 | 54.72% | 69.59% |
| 2026-08-10 | 53.97% | 68.77% |
| 2026-08-07 | 51.81% | 66.20% |
| 2026-08-06 | 44.05% | 57.19% |
| 2026-08-05 | 43.32% | 56.32% |
| 2026-08-04 | 41.90% | 54.59% |
| 2026-08-03 | 38.61% | 50.79% |
| 2026-07-31 | 39.85% | 52.27% |
| 2026-07-30 | 39.54% | 51.88% |
| 2026-07-29 | 42.81% | 55.65% |