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：2026-06-26
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-26 | -13.14% | -- |
| 2026-06-25 | -10.27% | -- |
| 2026-06-24 | -8.92% | -- |
| 2026-06-23 | -10.39% | -- |
| 2026-06-22 | -7.87% | -- |
| 2026-06-18 | -6.46% | -- |
| 2026-06-17 | -5.34% | -- |
| 2026-06-16 | -5.25% | -- |
| 2026-06-15 | -3.16% | -- |
| 2026-06-12 | -4.12% | -- |
| 2026-06-11 | -5.31% | -- |
| 2026-06-10 | -4.06% | -- |
| 2026-06-09 | -3.35% | -- |
| 2026-06-08 | -3.71% | -- |
| 2026-06-05 | -0.82% | -- |
| 2026-06-04 | 0.71% | -- |
| 2026-06-03 | 2.30% | -- |
| 2026-06-02 | 5.01% | -- |
| 2026-06-01 | 0.85% | -- |
| 2026-05-29 | -0.31% | -- |
| 2026-05-28 | -0.80% | -- |
| 2026-05-27 | 0.20% | -- |
| 2026-05-26 | 0.93% | -- |
| 2026-05-25 | 0.12% | -- |
| 2026-05-22 | 0.18% | -- |
| 2026-05-21 | -1.38% | -- |
| 2026-05-20 | 0.67% | -- |
| 2026-05-19 | 0.59% | -- |
| 2026-05-18 | 0.51% | -- |
| 2026-05-15 | 2.18% | -- |
| 2026-05-14 | 4.66% | -- |
| 2026-05-13 | 4.94% | -- |
| 2026-05-11 | 4.96% | -- |
| 2026-05-08 | 5.08% | -- |
| 2026-05-07 | 5.38% | -- |
| 2026-05-06 | 2.79% | -- |
| 2026-04-30 | 0.70% | -- |
| 2026-04-29 | 1.54% | -- |
| 2026-04-28 | 0.07% | -- |
| 2026-04-27 | 2.07% | -- |
| 2026-04-24 | 1.82% | -- |
| 2026-04-23 | 1.33% | -- |
| 2026-04-22 | 3.56% | -- |
| 2026-04-21 | 5.37% | -- |
| 2026-04-20 | 5.47% | -- |
| 2026-04-17 | 5.27% | -- |
| 2026-04-16 | 6.22% | -- |
| 2026-04-15 | 2.63% | -- |
| 2026-04-14 | 1.29% | -- |
| 2026-04-13 | 0.89% | -- |