国泰海通中证香港科技指数发起（QDII）A(022121) - 基金对比
最后更新于：2026-01-13
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 | 国泰海通中证香港科技指数发起（QDII）A - 相对起始点分红再投入收益率 | 港股科技 - 相对起始点收益率 |
|---|---|---|
| 2026-01-13 | 19.63% | 78.52% |
| 2026-01-12 | 19.21% | 77.77% |
| 2026-01-09 | 15.90% | 72.48% |
| 2026-01-08 | 15.94% | 72.20% |
| 2026-01-07 | 17.37% | 74.48% |
| 2026-01-06 | 18.50% | 76.18% |
| 2026-01-05 | 17.25% | 74.26% |
| 2025-12-31 | 13.11% | 67.38% |
| 2025-12-30 | 14.35% | 68.99% |
| 2025-12-29 | 12.73% | 66.36% |
| 2025-12-26 | 13.09% | -- |
| 2025-12-25 | 13.14% | -- |
| 2025-12-24 | 13.26% | 66.91% |
| 2025-12-23 | 13.26% | 66.80% |
| 2025-12-22 | 13.97% | 67.80% |
| 2025-12-19 | 13.51% | 67.10% |
| 2025-12-18 | 12.34% | 65.14% |
| 2025-12-17 | 13.04% | 66.24% |
| 2025-12-16 | 12.04% | 64.64% |
| 2025-12-15 | 14.00% | 67.60% |
| 2025-12-12 | 17.16% | 72.46% |
| 2025-12-11 | 15.20% | 69.17% |
| 2025-12-10 | 15.96% | 70.39% |
| 2025-12-09 | 15.68% | 69.88% |
| 2025-12-08 | 17.61% | 73.01% |
| 2025-12-05 | 17.77% | 73.25% |
| 2025-12-04 | 16.88% | 71.87% |
| 2025-12-03 | 15.25% | 69.35% |
| 2025-12-02 | 17.07% | 72.20% |
| 2025-12-01 | 17.49% | 72.85% |
| 2025-11-28 | 16.80% | 71.53% |
| 2025-11-27 | 16.93% | 71.73% |
| 2025-11-26 | 17.43% | 72.37% |
| 2025-11-25 | 17.24% | 72.14% |
| 2025-11-24 | 15.81% | 69.88% |
| 2025-11-21 | 12.56% | 64.78% |
| 2025-11-20 | 16.43% | 70.70% |
| 2025-11-19 | 16.73% | 71.26% |
| 2025-11-18 | 17.61% | 72.38% |
| 2025-11-17 | 19.78% | 75.80% |
| 2025-11-14 | 20.89% | 77.48% |
| 2025-11-13 | 24.37% | 82.78% |
| 2025-11-12 | 23.04% | 80.80% |
| 2025-11-11 | 23.05% | 80.75% |
| 2025-11-10 | 22.91% | 80.63% |
| 2025-11-07 | 21.46% | 78.34% |
| 2025-11-06 | 23.78% | 81.89% |
| 2025-11-05 | 21.11% | 77.61% |
| 2025-11-04 | 21.41% | 78.11% |
| 2025-11-03 | 23.67% | 81.65% |