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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 47.54% | 57.16% |
| 2026-10-15 | 46.02% | 55.31% |
| 2026-10-14 | 47.35% | 56.87% |
| 2026-10-13 | 51.83% | 61.95% |
| 2026-10-12 | 54.45% | 64.95% |
| 2026-10-09 | 55.27% | 65.83% |
| 2026-10-08 | 55.43% | 65.91% |
| 2026-09-30 | 64.39% | 76.12% |
| 2026-09-29 | 59.04% | 69.77% |
| 2026-09-28 | 56.78% | 67.18% |
| 2026-09-24 | 57.65% | 67.92% |
| 2026-09-23 | 61.80% | 72.71% |
| 2026-09-22 | 62.09% | 73.12% |
| 2026-09-21 | 62.91% | 73.99% |
| 2026-09-18 | 55.66% | 65.62% |
| 2026-09-17 | 53.63% | 63.10% |
| 2026-09-16 | 51.21% | 60.21% |
| 2026-09-15 | 52.14% | 61.15% |
| 2026-09-14 | 54.17% | 63.35% |
| 2026-09-11 | 48.95% | 57.31% |
| 2026-09-10 | 50.84% | 59.41% |
| 2026-09-09 | 54.69% | 63.81% |
| 2026-09-08 | 57.28% | 66.64% |
| 2026-09-07 | 55.78% | 64.98% |
| 2026-09-04 | 57.75% | 67.19% |
| 2026-09-03 | 57.83% | 67.23% |
| 2026-09-02 | 55.16% | 64.18% |
| 2026-09-01 | 54.21% | 63.09% |
| 2026-08-31 | 55.06% | 64.11% |
| 2026-08-28 | 60.51% | 70.26% |
| 2026-08-27 | 62.27% | 72.08% |
| 2026-08-26 | 61.02% | 70.69% |
| 2026-08-25 | 59.59% | 68.96% |
| 2026-08-24 | 55.77% | 64.78% |
| 2026-08-21 | 59.83% | 69.46% |
| 2026-08-20 | 59.48% | 69.03% |
| 2026-08-19 | 53.76% | 62.56% |
| 2026-08-18 | 54.67% | 63.48% |
| 2026-08-17 | 52.43% | 61.11% |
| 2026-08-14 | 51.46% | 59.99% |
| 2026-08-13 | 55.03% | 63.93% |
| 2026-08-12 | 53.94% | 62.70% |
| 2026-08-11 | 54.72% | 63.58% |
| 2026-08-10 | 53.97% | 62.79% |
| 2026-08-07 | 51.81% | 60.31% |
| 2026-08-06 | 44.05% | 51.62% |
| 2026-08-05 | 43.32% | 50.78% |
| 2026-08-04 | 41.90% | 49.11% |
| 2026-08-03 | 38.61% | 45.45% |
| 2026-07-31 | 39.85% | 46.87% |