鑫元中证港股通科技指数C (026114.jj ) HKC科技 (半年) 鑫元基金管理有限公司申 | 基金经理刘宇涛基金类型指数型基金成立日期2026-03-27基金净值0.8847元 (2026-07-02) 管理费用率0.50%管托费用率0.10% (2026-06-27) 成立以来分红再投入年化收益率-11.53% (5687 / 6050) |
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鑫元中证港股通科技指数C(026114) - 基金对比
最后更新于：2026-07-02
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 | 鑫元中证港股通科技指数C - 相对起始点分红再投入收益率 | HKC科技 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | -11.53% | 43.73% |
| 2026-07-01 | -10.98% | -- |
| 2026-06-30 | -10.89% | 44.81% |
| 2026-06-29 | -12.17% | 42.44% |
| 2026-06-26 | -14.57% | 38.36% |
| 2026-06-25 | -11.17% | 44.14% |
| 2026-06-24 | -10.43% | 45.55% |
| 2026-06-23 | -12.04% | 42.70% |
| 2026-06-22 | -9.54% | 47.03% |
| 2026-06-18 | -8.98% | 47.97% |
| 2026-06-17 | -8.00% | 49.67% |
| 2026-06-16 | -7.84% | 49.96% |
| 2026-06-15 | -5.93% | 53.45% |
| 2026-06-12 | -7.29% | 50.90% |
| 2026-06-11 | -8.21% | 49.24% |
| 2026-06-10 | -7.19% | 51.22% |
| 2026-06-09 | -6.13% | 53.19% |
| 2026-06-08 | -6.54% | 52.29% |
| 2026-06-05 | -3.81% | 57.31% |
| 2026-06-04 | -2.37% | 59.89% |
| 2026-06-03 | -0.75% | 62.86% |
| 2026-06-02 | 1.81% | 67.50% |
| 2026-06-01 | -1.71% | 61.07% |
| 2026-05-29 | -2.90% | 58.81% |
| 2026-05-28 | -3.35% | 57.83% |
| 2026-05-27 | -2.68% | 58.97% |
| 2026-05-26 | -1.94% | 60.30% |
| 2026-05-25 | -3.02% | -- |
| 2026-05-22 | -2.96% | 58.24% |
| 2026-05-21 | -4.57% | 55.30% |
| 2026-05-20 | -3.51% | 57.18% |
| 2026-05-19 | -3.69% | 56.76% |
| 2026-05-18 | -3.53% | 56.82% |
| 2026-05-15 | -1.57% | 60.11% |
| 2026-05-14 | 0.70% | 64.15% |
| 2026-05-13 | 1.45% | 65.37% |
| 2026-05-12 | 1.54% | 65.36% |
| 2026-05-11 | 2.41% | 66.67% |
| 2026-05-08 | 2.18% | 66.17% |
| 2026-05-07 | 3.61% | 67.58% |
| 2026-05-06 | 1.14% | 63.03% |
| 2026-04-30 | -0.44% | 59.94% |
| 2026-04-29 | 0.11% | 61.25% |
| 2026-04-28 | -1.00% | 58.62% |
| 2026-04-27 | 0.17% | 62.10% |
| 2026-04-24 | 0.07% | 61.37% |
| 2026-04-23 | -0.29% | 60.19% |
| 2026-04-17 | 0.87% | 66.89% |
| 2026-04-10 | 0.22% | 61.98% |
| 2026-04-03 | 0.02% | -- |