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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 5.38% | 44.16% |
| 2026-05-06 | 2.79% | 40.21% |
| 2026-04-30 | 0.70% | 37.02% |
| 2026-04-29 | 1.54% | 38.25% |
| 2026-04-28 | 0.07% | 36.21% |
| 2026-04-27 | 2.07% | 39.04% |
| 2026-04-24 | 1.82% | 38.48% |
| 2026-04-23 | 1.33% | 37.81% |
| 2026-04-22 | 3.56% | 41.04% |
| 2026-04-21 | 5.37% | 43.71% |
| 2026-04-20 | 5.47% | 43.74% |
| 2026-04-17 | 5.27% | 43.38% |
| 2026-04-16 | 6.22% | 44.85% |
| 2026-04-15 | 2.63% | 39.86% |
| 2026-04-14 | 1.29% | 37.84% |
| 2026-04-13 | 0.89% | 36.81% |
| 2026-04-10 | 1.57% | 37.81% |
| 2026-04-09 | 0.89% | 36.82% |
| 2026-04-08 | 2.85% | 39.14% |
| 2026-04-07 | -1.13% | -- |
| 2026-04-03 | -1.03% | -- |
| 2026-04-02 | -1.10% | 33.38% |
| 2026-04-01 | 0.18% | 34.93% |
| 2026-03-31 | -2.08% | 31.27% |
| 2026-03-30 | -1.14% | 32.34% |
| 2026-03-27 | -0.10% | 34.46% |
| 2026-03-26 | -0.81% | 33.44% |
| 2026-03-25 | 1.61% | 37.30% |
| 2026-03-24 | -0.32% | 34.61% |
| 2026-03-23 | -2.89% | 30.78% |
| 2026-03-20 | -0.07% | 35.12% |
| 2026-03-19 | 2.41% | 38.50% |
| 2026-03-18 | 4.43% | 41.58% |
| 2026-03-17 | 4.20% | 41.01% |
| 2026-03-16 | 4.45% | 41.01% |
| 2026-03-13 | 1.75% | 37.22% |
| 2026-03-12 | 2.25% | 38.07% |
| 2026-03-11 | 2.84% | 38.99% |
| 2026-03-10 | 3.01% | 39.02% |
| 2026-03-09 | 0.81% | 35.27% |
| 2026-03-06 | 0.99% | 35.75% |
| 2026-03-05 | -2.27% | 31.10% |
| 2026-03-04 | -1.61% | 31.56% |
| 2026-03-03 | -0.64% | 33.30% |
| 2026-03-02 | 1.77% | 36.40% |
| 2026-02-27 | 4.75% | 40.68% |
| 2026-02-26 | 4.20% | 39.79% |
| 2026-02-25 | 7.26% | 44.04% |
| 2026-02-24 | 7.42% | 44.00% |
| 2026-02-13 | 9.26% | 46.57% |