万家国证港股通科技ETF发起式联接A (026107.jj ) 港股通科技 (季度) 申 | 基金类型指数型基金(ETF,联接型)成立日期2025-11-28总资产规模 (2025-11-28) 基金净值1.0087元 (2026-01-23) 基金经理李自龙成立以来分红再投入年化收益率0.87% (1211 / 1354) |
| 相关基金: | 主从基金: 万家国证港股通科技ETF发起式联接C |
| 备注 (0): | 双击编辑备注 |
万家国证港股通科技ETF发起式联接A(026107) - 基金对比
最后更新于：2026-01-23
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 | 万家国证港股通科技ETF发起式联接A - 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 |
|---|---|---|
| 2026-01-23 | 0.87% | 108.18% |
| 2026-01-22 | -0.04% | 105.84% |
| 2026-01-21 | -0.07% | 105.87% |
| 2026-01-20 | -1.25% | 103.31% |
| 2026-01-19 | 0.29% | 106.58% |
| 2026-01-16 | 2.14% | 110.44% |
| 2026-01-15 | 2.42% | 111.03% |
| 2026-01-14 | 3.09% | 112.43% |
| 2026-01-13 | 2.12% | 110.15% |
| 2026-01-12 | 1.70% | 109.19% |
| 2026-01-09 | -1.16% | 102.91% |
| 2026-01-08 | -1.13% | 102.56% |
| 2026-01-07 | -0.21% | 104.53% |
| 2026-01-06 | 0.87% | 106.43% |
| 2026-01-05 | 0.13% | 104.88% |
| 2025-12-31 | -3.66% | 96.23% |
| 2025-12-30 | -2.69% | 98.07% |
| 2025-12-29 | -3.60% | 95.98% |
| 2025-12-26 | -3.10% | -- |
| 2025-12-25 | -3.06% | -- |
| 2025-12-24 | -2.96% | 97.08% |
| 2025-12-23 | -2.98% | 96.93% |
| 2025-12-22 | -2.17% | 98.62% |
| 2025-12-19 | -2.51% | 97.93% |
| 2025-12-18 | -3.66% | 95.31% |
| 2025-12-17 | -2.94% | 96.87% |
| 2025-12-16 | -3.86% | 94.86% |
| 2025-12-15 | -2.26% | 98.16% |
| 2025-12-12 | 0.67% | 104.30% |
| 2025-12-11 | -0.78% | 100.69% |
| 2025-12-10 | -0.25% | 101.97% |
| 2025-12-09 | -0.69% | 100.66% |
| 2025-12-08 | 0.26% | 104.37% |
| 2025-12-05 | 0.38% | 105.11% |
| 2025-11-28 | 0% | 103.62% |