西部利得恒生科技指数（QDII）C(024167) - 基金对比
最后更新于：2026-09-01
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 | 西部利得恒生科技指数（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 |
|---|---|---|
| 2026-09-01 | -24.16% | 30.16% |
| 2026-08-31 | -23.10% | 32.13% |
| 2026-08-28 | -23.19% | 31.71% |
| 2026-08-27 | -22.96% | 32.14% |
| 2026-08-26 | -22.86% | 32.31% |
| 2026-08-25 | -23.39% | 31.23% |
| 2026-08-24 | -23.39% | 31.39% |
| 2026-08-21 | -20.86% | 36.31% |
| 2026-08-20 | -21.76% | 34.44% |
| 2026-08-19 | -21.97% | 33.91% |
| 2026-08-18 | -21.07% | 35.54% |
| 2026-08-17 | -20.48% | 36.77% |
| 2026-08-14 | -21.64% | 34.64% |
| 2026-08-13 | -20.28% | 37.06% |
| 2026-08-12 | -20.54% | 36.61% |
| 2026-08-11 | -19.80% | 37.98% |
| 2026-08-10 | -18.32% | 40.70% |
| 2026-08-07 | -19.24% | 38.95% |
| 2026-08-06 | -19.84% | 37.87% |
| 2026-08-05 | -18.08% | 41.09% |
| 2026-08-04 | -18.84% | 39.73% |
| 2026-08-03 | -19.02% | 39.44% |
| 2026-07-31 | -19.80% | 38.12% |
| 2026-07-30 | -20.19% | 37.39% |
| 2026-07-29 | -19.20% | 39.13% |
| 2026-07-28 | -21.25% | 35.30% |
| 2026-07-27 | -21.69% | 34.48% |
| 2026-07-24 | -22.78% | 32.40% |
| 2026-07-23 | -21.73% | 34.38% |
| 2026-07-22 | -22.16% | 33.51% |
| 2026-07-21 | -19.86% | 37.70% |
| 2026-07-20 | -20.86% | 35.91% |
| 2026-07-17 | -22.87% | 32.22% |
| 2026-07-16 | -19.57% | 38.27% |
| 2026-07-15 | -20.99% | 35.58% |
| 2026-07-14 | -21.84% | 33.83% |
| 2026-07-13 | -21.93% | 33.75% |
| 2026-07-10 | -21.14% | 35.04% |
| 2026-07-09 | -20.92% | 35.32% |
| 2026-07-08 | -20.95% | 35.31% |
| 2026-07-07 | -24.50% | 28.90% |
| 2026-07-06 | -23.97% | 29.88% |
| 2026-07-03 | -24.63% | 28.67% |
| 2026-07-02 | -25.26% | 27.39% |
| 2026-07-01 | -24.94% | -- |
| 2026-06-30 | -24.88% | 27.91% |
| 2026-06-29 | -26.10% | 25.64% |
| 2026-06-26 | -28.34% | 21.71% |
| 2026-06-25 | -25.89% | 26.01% |
| 2026-06-24 | -24.74% | 28.10% |