长城恒生科技指数（QDII）C(024149) - 基金对比
最后更新于：2026-09-15
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 | 长城恒生科技指数（QDII）C - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | -24.24% | 17.52% |
| 2026-09-14 | -23.75% | 18.25% |
| 2026-09-11 | -23.65% | 18.32% |
| 2026-09-10 | -23.47% | 18.59% |
| 2026-09-09 | -21.96% | 21.07% |
| 2026-09-08 | -21.33% | 22.00% |
| 2026-09-07 | -20.14% | 23.99% |
| 2026-09-04 | -19.40% | 25.15% |
| 2026-09-03 | -21.06% | 22.37% |
| 2026-09-02 | -20.23% | 23.70% |
| 2026-09-01 | -19.69% | 24.63% |
| 2026-08-31 | -18.51% | 26.52% |
| 2026-08-28 | -18.76% | 26.11% |
| 2026-08-27 | -18.48% | 26.53% |
| 2026-08-26 | -18.42% | 26.69% |
| 2026-08-25 | -18.95% | 25.66% |
| 2026-08-24 | -18.90% | 25.81% |
| 2026-08-21 | -16.07% | 30.52% |
| 2026-08-20 | -17.17% | 28.73% |
| 2026-08-19 | -17.46% | 28.22% |
| 2026-08-18 | -16.45% | 29.79% |
| 2026-08-17 | -15.79% | 30.96% |
| 2026-08-14 | -17.04% | 28.92% |
| 2026-08-13 | -15.59% | 31.24% |
| 2026-08-12 | -15.84% | 30.81% |
| 2026-08-11 | -15.02% | 32.12% |
| 2026-08-10 | -13.42% | 34.72% |
| 2026-08-07 | -14.44% | 33.05% |
| 2026-08-06 | -15.07% | 32.02% |
| 2026-08-05 | -13.20% | 35.09% |
| 2026-08-04 | -13.98% | 33.80% |
| 2026-08-03 | -14.16% | 33.52% |
| 2026-07-31 | -14.98% | 32.25% |
| 2026-07-30 | -15.38% | 31.55% |
| 2026-07-29 | -14.37% | 33.22% |
| 2026-07-28 | -16.57% | 29.55% |
| 2026-07-27 | -17.09% | 28.77% |
| 2026-07-24 | -18.27% | 26.78% |
| 2026-07-23 | -17.15% | 28.67% |
| 2026-07-22 | -17.63% | 27.84% |
| 2026-07-21 | -15.22% | 31.86% |
| 2026-07-20 | -16.21% | 30.14% |
| 2026-07-17 | -18.37% | 26.61% |
| 2026-07-16 | -14.87% | 32.39% |
| 2026-07-15 | -16.42% | 29.82% |
| 2026-07-14 | -17.35% | 28.15% |
| 2026-07-13 | -17.45% | 28.07% |
| 2026-07-10 | -16.62% | 29.31% |
| 2026-07-09 | -16.44% | 29.58% |
| 2026-07-08 | -16.45% | 29.56% |