国富国证港股通科技指数C (024821.jj ) 港股通科技 (季度) 国海富兰克林基金管理有限公司申 | 基金经理张志强基金类型指数型基金成立日期2025-10-31总资产规模 (2026-03-31) 基金净值0.7213元 (2026-06-12) 成立以来分红再投入年化收益率-26.55% (5949 / 5993) |
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国富国证港股通科技指数C(024821) - 基金对比
最后更新于：2026-06-12
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 | 国富国证港股通科技指数C - 相对起始点分红再投入收益率 | 港股通科技 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | -26.55% | 35.91% |
| 2026-06-11 | -27.52% | 33.89% |
| 2026-06-10 | -26.19% | 36.63% |
| 2026-06-09 | -25.68% | 37.74% |
| 2026-06-08 | -25.70% | 37.54% |
| 2026-06-05 | -23.67% | 41.64% |
| 2026-06-04 | -22.39% | 44.11% |
| 2026-06-03 | -21.34% | 46.24% |
| 2026-06-02 | -18.92% | 51.02% |
| 2026-06-01 | -22.39% | 44.17% |
| 2026-05-29 | -23.36% | 42.19% |
| 2026-05-28 | -22.92% | 42.91% |
| 2026-05-27 | -22.05% | 44.57% |
| 2026-05-26 | -20.87% | 46.88% |
| 2026-05-25 | -21.33% | -- |
| 2026-05-22 | -21.28% | 45.87% |
| 2026-05-21 | -22.09% | 44.28% |
| 2026-05-20 | -20.87% | 46.63% |
| 2026-05-19 | -20.95% | 46.45% |
| 2026-05-18 | -21.13% | 45.92% |
| 2026-05-15 | -19.79% | 48.73% |
| 2026-05-14 | -17.78% | 52.86% |
| 2026-05-13 | -17.49% | 53.34% |
| 2026-05-12 | -17.66% | 53.04% |
| 2026-05-11 | -17.00% | 54.22% |
| 2026-05-08 | -16.75% | 54.70% |
| 2026-05-07 | -16.33% | 55.61% |
| 2026-05-06 | -18.57% | 51.04% |
| 2026-04-30 | -20.39% | 47.30% |
| 2026-04-29 | -19.38% | 49.32% |
| 2026-04-28 | -20.80% | 46.58% |
| 2026-04-27 | -18.99% | 50.12% |
| 2026-04-24 | -18.99% | 49.89% |
| 2026-04-23 | -19.53% | 48.87% |
| 2026-04-22 | -17.75% | 52.40% |
| 2026-04-21 | -16.19% | 55.57% |
| 2026-04-20 | -15.96% | 55.89% |
| 2026-04-17 | -16.22% | 55.30% |
| 2026-04-16 | -15.52% | 56.80% |
| 2026-04-15 | -18.19% | 51.68% |
| 2026-04-14 | -19.16% | 49.68% |
| 2026-04-13 | -19.48% | 48.94% |
| 2026-04-10 | -18.69% | 50.52% |
| 2026-04-09 | -19.29% | 49.31% |
| 2026-04-08 | -17.80% | 52.25% |
| 2026-04-07 | -21.45% | -- |
| 2026-04-03 | -21.36% | -- |
| 2026-04-02 | -21.43% | 44.69% |
| 2026-04-01 | -19.95% | 47.33% |
| 2026-03-31 | -21.76% | 43.38% |