大成港股恒信混合（QDII）(025787) - 基金对比
最后更新于：2026-07-06
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 | 大成港股恒信混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | -17.97% | 40.76% |
| 2026-07-03 | -18.21% | 40.77% |
| 2026-07-02 | -19.54% | 39.90% |
| 2026-07-01 | -18.91% | 44.16% |
| 2026-06-30 | -18.87% | 44.76% |
| 2026-06-29 | -19.07% | 43.23% |
| 2026-06-26 | -19.53% | 41.53% |
| 2026-06-25 | -18.21% | 45.94% |
| 2026-06-24 | -17.06% | 43.70% |
| 2026-06-23 | -17.05% | 43.01% |
| 2026-06-22 | -14.98% | 47.09% |
| 2026-06-18 | -14.89% | 43.66% |
| 2026-06-17 | -13.48% | 43.36% |
| 2026-06-16 | -13.21% | 41.99% |
| 2026-06-15 | -12.11% | 42.21% |
| 2026-06-12 | -13.68% | 38.88% |
| 2026-06-11 | -15.34% | 37.29% |
| 2026-06-10 | -15.48% | 38.05% |
| 2026-06-09 | -14.72% | 39.60% |
| 2026-06-08 | -14.59% | 37.03% |
| 2026-06-05 | -13.42% | 40.03% |
| 2026-06-04 | -12.33% | 42.59% |
| 2026-06-03 | -11.27% | 43.58% |
| 2026-06-02 | -10.55% | 42.87% |
| 2026-06-01 | -11.40% | 40.83% |
| 2026-05-29 | -11.69% | 42.22% |
| 2026-05-28 | -11.68% | 42.86% |
| 2026-05-27 | -10.32% | 42.69% |
| 2026-05-26 | -9.62% | 43.84% |
| 2026-05-25 | -10.47% | 43.08% |
| 2026-05-22 | -10.43% | 40.85% |
| 2026-05-21 | -11.30% | 39.05% |
| 2026-05-20 | -10.70% | 41.02% |
| 2026-05-19 | -10.41% | 41.08% |
| 2026-05-18 | -10.03% | 40.52% |
| 2026-05-15 | -9.05% | 41.27% |
| 2026-05-14 | -7.72% | 42.87% |
| 2026-05-13 | -6.57% | 45.31% |
| 2026-05-12 | -6.41% | 43.85% |
| 2026-05-11 | -6.17% | 43.96% |
| 2026-05-08 | -5.34% | 41.63% |
| 2026-05-07 | -5.34% | 42.46% |
| 2026-05-06 | -6.31% | 41.78% |
| 2026-04-29 | -6.82% | 39.84% |
| 2026-04-28 | -8.01% | 38.33% |
| 2026-04-27 | -7.40% | 38.70% |
| 2026-04-24 | -6.82% | 38.65% |
| 2026-04-23 | -6.98% | 39.15% |
| 2026-04-22 | -6.05% | 39.53% |
| 2026-04-21 | -5.41% | 38.61% |