大成港股恒信混合（QDII）(025787) - 基金对比
最后更新于：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | -5.34% | 33.72% |
| 2026-05-06 | -6.31% | 33.08% |
| 2026-04-29 | -6.82% | 31.26% |
| 2026-04-28 | -8.01% | 29.84% |
| 2026-04-27 | -7.40% | 30.19% |
| 2026-04-24 | -6.82% | 30.14% |
| 2026-04-23 | -6.98% | 30.61% |
| 2026-04-22 | -6.05% | 30.97% |
| 2026-04-21 | -5.41% | 30.11% |
| 2026-04-20 | -5.45% | 29.82% |
| 2026-04-17 | -5.75% | 29.03% |
| 2026-04-16 | -4.66% | 29.25% |
| 2026-04-15 | -5.15% | 27.85% |
| 2026-04-14 | -5.40% | 28.29% |
| 2026-04-13 | -5.88% | 26.78% |
| 2026-04-10 | -5.39% | 26.52% |
| 2026-04-09 | -5.43% | 24.60% |
| 2026-04-08 | -4.92% | 25.40% |
| 2026-04-07 | -7.09% | 21.17% |
| 2026-04-03 | -7.03% | 21.18% |
| 2026-04-02 | -7.07% | 22.22% |
| 2026-04-01 | -6.22% | 23.50% |
| 2026-03-31 | -7.71% | 21.43% |
| 2026-03-30 | -7.51% | 22.57% |
| 2026-03-27 | -7.67% | 22.86% |
| 2026-03-26 | -8.05% | 22.18% |
| 2026-03-25 | -6.81% | 23.82% |
| 2026-03-24 | -7.42% | 22.10% |
| 2026-03-23 | -9.28% | 20.56% |
| 2026-03-20 | -7.22% | 24.62% |
| 2026-03-19 | -6.69% | 25.07% |
| 2026-03-18 | -4.15% | 27.11% |
| 2026-03-17 | -4.28% | 26.54% |
| 2026-03-16 | -4.15% | 27.47% |
| 2026-03-13 | -4.24% | 27.41% |
| 2026-03-12 | -3.18% | 27.91% |
| 2026-03-11 | -2.46% | 28.37% |
| 2026-03-10 | -2.40% | 27.56% |
| 2026-03-09 | -3.35% | 25.94% |
| 2026-03-06 | -2.59% | 27.17% |
| 2026-03-05 | -2.57% | 26.82% |
| 2026-03-04 | -1.89% | 25.59% |
| 2026-03-03 | -1.22% | 27.05% |
| 2026-03-02 | 0.54% | 29.03% |
| 2026-02-27 | 0.49% | 28.54% |
| 2026-02-06 | -0.36% | 26.71% |
| 2026-01-30 | 0% | 28.42% |