长城恒生科技指数（QDII）C(024149) - 基金对比
最后更新于：2026-09-16
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 | 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 |
|---|---|---|
| 2026-09-16 | -23.71% | 16.78% |
| 2026-09-15 | -24.24% | 15.86% |
| 2026-09-14 | -23.75% | 16.58% |
| 2026-09-11 | -23.65% | 16.65% |
| 2026-09-10 | -23.47% | 16.92% |
| 2026-09-09 | -21.96% | 19.36% |
| 2026-09-08 | -21.33% | 20.28% |
| 2026-09-07 | -20.14% | 22.24% |
| 2026-09-04 | -19.40% | 23.38% |
| 2026-09-03 | -21.06% | 20.64% |
| 2026-09-02 | -20.23% | 21.96% |
| 2026-09-01 | -19.69% | 22.87% |
| 2026-08-31 | -18.51% | 24.73% |
| 2026-08-28 | -18.76% | 24.33% |
| 2026-08-27 | -18.48% | 24.74% |
| 2026-08-26 | -18.42% | 24.90% |
| 2026-08-25 | -18.95% | 23.89% |
| 2026-08-24 | -18.90% | 24.03% |
| 2026-08-21 | -16.07% | 28.68% |
| 2026-08-20 | -17.17% | 26.91% |
| 2026-08-19 | -17.46% | 26.41% |
| 2026-08-18 | -16.45% | 27.95% |
| 2026-08-17 | -15.79% | 29.11% |
| 2026-08-14 | -17.04% | 27.10% |
| 2026-08-13 | -15.59% | 29.39% |
| 2026-08-12 | -15.84% | 28.96% |
| 2026-08-11 | -15.02% | 30.25% |
| 2026-08-10 | -13.42% | 32.82% |
| 2026-08-07 | -14.44% | 31.17% |
| 2026-08-06 | -15.07% | 30.16% |
| 2026-08-05 | -13.20% | 33.19% |
| 2026-08-04 | -13.98% | 31.91% |
| 2026-08-03 | -14.16% | 31.64% |
| 2026-07-31 | -14.98% | 30.38% |
| 2026-07-30 | -15.38% | 29.70% |
| 2026-07-29 | -14.37% | 31.34% |
| 2026-07-28 | -16.57% | 27.72% |
| 2026-07-27 | -17.09% | 26.95% |
| 2026-07-24 | -18.27% | 24.99% |
| 2026-07-23 | -17.15% | 26.85% |
| 2026-07-22 | -17.63% | 26.04% |
| 2026-07-21 | -15.22% | 30.00% |
| 2026-07-20 | -16.21% | 28.30% |
| 2026-07-17 | -18.37% | 24.82% |
| 2026-07-16 | -14.87% | 30.53% |
| 2026-07-15 | -16.42% | 27.99% |
| 2026-07-14 | -17.35% | 26.34% |
| 2026-07-13 | -17.45% | 26.26% |
| 2026-07-10 | -16.62% | 27.48% |
| 2026-07-09 | -16.44% | 27.75% |