平安恒生港股通科技指数发起式C (025526.jj ) 恒生港股通科技主题指数平安基金管理有限公司申 | 基金类型指数型基金成立日期2025-09-26总资产规模 (2025-12-31) 基金净值0.8896元 (2026-02-10) 基金经理钱晶翁欣管理费用率0.50%管托费用率0.10% (2026-02-04) 成立以来分红再投入年化收益率-11.04% (5585 / 5658) |
| 相关基金: | 主从基金: 平安恒生港股通科技主题ETF发起式联接A |
| 备注 (0): | 双击编辑备注 |
平安恒生港股通科技指数发起式C(025526) - 基金对比
最后更新于：2026-02-10
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 | 平安恒生港股通科技指数发起式C - 相对起始点分红再投入收益率 | 恒生港股通科技主题指数 - 相对起始点收益率 |
|---|---|---|
| 2026-02-10 | -11.04% | 114.18% |
| 2026-02-09 | -11.24% | 113.41% |
| 2026-02-06 | -12.23% | 110.49% |
| 2026-02-05 | -11.03% | 113.74% |
| 2026-02-04 | -11.65% | 112.41% |
| 2026-02-03 | -9.44% | 117.92% |
| 2026-02-02 | -8.47% | 120.11% |
| 2026-01-30 | -5.81% | 126.89% |
| 2026-01-29 | -3.58% | 132.16% |
| 2026-01-28 | -2.88% | 133.93% |
| 2026-01-27 | -4.98% | 128.19% |
| 2026-01-26 | -6.13% | 125.17% |
| 2026-01-23 | -4.77% | 128.47% |
| 2026-01-22 | -5.59% | 126.00% |
| 2026-01-21 | -5.75% | 125.69% |
| 2026-01-20 | -7.03% | 122.40% |
| 2026-01-19 | -5.56% | 126.03% |
| 2026-01-16 | -3.65% | 130.88% |
| 2026-01-15 | -3.68% | 130.78% |
| 2026-01-14 | -3.14% | 132.17% |
| 2026-01-13 | -3.89% | 129.27% |
| 2026-01-12 | -3.94% | 128.79% |
| 2026-01-09 | -7.16% | 120.67% |
| 2026-01-08 | -7.50% | 119.39% |
| 2026-01-07 | -6.63% | 121.61% |
| 2026-01-06 | -5.47% | 124.13% |
| 2026-01-05 | -6.03% | 122.81% |
| 2025-12-31 | -9.69% | 112.91% |
| 2025-12-30 | -9.11% | 114.00% |
| 2025-12-29 | -10.31% | 110.90% |
| 2025-12-26 | -9.45% | -- |
| 2025-12-25 | -9.41% | -- |
| 2025-12-24 | -9.32% | 113.07% |
| 2025-12-23 | -9.33% | 112.87% |
| 2025-12-22 | -8.63% | 114.45% |
| 2025-12-19 | -9.37% | 112.71% |
| 2025-12-18 | -10.22% | 110.43% |
| 2025-12-17 | -9.39% | 112.51% |
| 2025-12-16 | -10.21% | 110.30% |
| 2025-12-15 | -8.77% | 114.18% |
| 2025-12-12 | -6.70% | 119.91% |
| 2025-12-11 | -8.10% | 115.87% |
| 2025-12-10 | -7.16% | 118.26% |
| 2025-12-09 | -7.85% | 116.41% |
| 2025-12-08 | -6.44% | 120.11% |
| 2025-12-05 | -6.33% | 120.34% |
| 2025-12-04 | -7.00% | 118.72% |
| 2025-12-03 | -8.60% | 114.73% |
| 2025-12-02 | -7.17% | 118.30% |
| 2025-12-01 | -6.85% | 119.07% |