汇添富恒生港股通中国科技ETF联接C (025167.jj ) 恒生港股通中国科技指数汇添富基金管理股份有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2025-08-29基金净值0.9576元 (2025-12-24) 基金经理乐无穹成立以来分红再投入年化收益率-4.19% (5021 / 5468) |
| 相关基金: | 主从基金: 汇添富恒生港股通中国科技ETF联接A |
| 备注 (0): | 双击编辑备注 |
汇添富恒生港股通中国科技ETF联接C(025167) - 基金对比
最后更新于：2025-12-24
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 | 汇添富恒生港股通中国科技ETF联接C - 相对起始点分红再投入收益率 | 恒生港股通中国科技指数 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | -4.19% | 77.69% |
| 2025-12-23 | -4.44% | 77.09% |
| 2025-12-22 | -3.72% | 78.45% |
| 2025-12-19 | -4.70% | 76.54% |
| 2025-12-18 | -5.62% | 74.60% |
| 2025-12-17 | -4.90% | 76.06% |
| 2025-12-16 | -5.86% | 74.11% |
| 2025-12-15 | -4.25% | 77.24% |
| 2025-12-12 | -1.78% | 82.18% |
| 2025-12-11 | -3.27% | 79.07% |
| 2025-12-10 | -2.16% | 81.13% |
| 2025-12-09 | -2.92% | 79.55% |
| 2025-12-08 | -1.11% | 83.22% |
| 2025-12-05 | -1.21% | 83.03% |
| 2025-12-04 | -1.89% | 81.64% |
| 2025-12-03 | -3.69% | 78.11% |
| 2025-12-02 | -2.12% | 81.20% |
| 2025-12-01 | -1.65% | 82.12% |
| 2025-11-28 | -2.11% | 80.97% |
| 2025-11-27 | -2.18% | 80.81% |
| 2025-11-26 | -1.75% | 81.53% |
| 2025-11-25 | -1.82% | 81.45% |
| 2025-11-24 | -3.03% | 79.06% |
| 2025-11-21 | -5.18% | 74.69% |
| 2025-11-20 | -2.38% | 80.14% |
| 2025-11-19 | -2.06% | 80.85% |
| 2025-11-18 | -1.02% | 82.67% |
| 2025-11-17 | 0.22% | 85.20% |
| 2025-11-14 | 0.85% | 86.38% |
| 2025-11-13 | 3.48% | 91.47% |
| 2025-11-12 | 2.56% | 89.75% |
| 2025-11-11 | 2.51% | 89.60% |
| 2025-11-10 | 3.26% | 91.17% |
| 2025-11-07 | 2.33% | 89.30% |
| 2025-11-06 | 4.90% | 94.33% |
| 2025-11-05 | 2.08% | 88.58% |
| 2025-11-04 | 2.54% | 89.53% |
| 2025-11-03 | 4.64% | 93.67% |
| 2025-10-31 | 4.74% | 93.73% |
| 2025-10-30 | 7.56% | 99.40% |
| 2025-10-29 | 8.08% | -- |
| 2025-10-28 | 8.12% | 100.46% |
| 2025-10-27 | 9.58% | 103.29% |
| 2025-10-24 | 7.37% | 98.94% |
| 2025-10-23 | 4.69% | 93.68% |
| 2025-10-22 | 4.42% | 93.03% |
| 2025-10-21 | 5.47% | 95.09% |
| 2025-10-20 | 4.05% | 92.09% |
| 2025-10-17 | 1.25% | 86.53% |
| 2025-10-16 | 5.81% | 95.71% |