宝盈恒生科技指数（QDII）C (026207.jj ) 恒生科技指数宝盈基金管理有限公司申 | 基金经理蔡丹侯嘉敏基金类型指数型基金成立日期2026-01-16总资产规模 (2026-03-31) 基金净值0.8210元 (2026-07-07) 成立以来分红再投入年化收益率-17.90% (586 / 599) |
| 相关基金: | 主从基金: 宝盈恒生科技指数（QDII）(026206) |
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宝盈恒生科技指数（QDII）C(026207) - 基金对比
最后更新于：2026-07-07
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 | 宝盈恒生科技指数（QDII）C - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | -17.90% | 25.16% |
| 2026-07-06 | -17.30% | 26.11% |
| 2026-07-03 | -18.05% | 24.94% |
| 2026-07-02 | -18.77% | 23.70% |
| 2026-07-01 | -18.47% | -- |
| 2026-06-30 | -18.40% | 24.20% |
| 2026-06-29 | -19.72% | 22.00% |
| 2026-06-26 | -22.13% | 18.18% |
| 2026-06-25 | -19.45% | 22.36% |
| 2026-06-24 | -18.22% | 24.39% |
| 2026-06-23 | -19.61% | 22.17% |
| 2026-06-22 | -17.01% | 26.34% |
| 2026-06-18 | -16.05% | 27.87% |
| 2026-06-17 | -14.97% | 29.66% |
| 2026-06-16 | -15.16% | 29.37% |
| 2026-06-15 | -13.35% | 32.34% |
| 2026-06-12 | -14.35% | 30.67% |
| 2026-06-11 | -15.15% | 29.29% |
| 2026-06-10 | -14.02% | 31.21% |
| 2026-06-09 | -13.25% | 32.46% |
| 2026-06-08 | -13.35% | 32.08% |
| 2026-06-05 | -11.13% | 35.75% |
| 2026-06-04 | -9.59% | 38.17% |
| 2026-06-03 | -8.29% | 40.44% |
| 2026-06-02 | -5.84% | 44.39% |
| 2026-06-01 | -9.93% | 37.88% |
| 2026-05-29 | -11.23% | 35.64% |
| 2026-05-28 | -11.07% | 35.76% |
| 2026-05-27 | -10.70% | 36.29% |
| 2026-05-26 | -10.02% | 37.38% |
| 2026-05-25 | -11.29% | -- |
| 2026-05-22 | -11.23% | 35.23% |
| 2026-05-21 | -12.95% | 32.44% |
| 2026-05-20 | -11.11% | 35.35% |
| 2026-05-19 | -11.38% | 34.90% |
| 2026-05-18 | -11.51% | 34.55% |
| 2026-05-15 | -9.91% | 37.22% |
| 2026-05-14 | -7.63% | 40.97% |
| 2026-05-13 | -7.28% | 41.46% |
| 2026-05-12 | -7.70% | 40.82% |
| 2026-05-11 | -7.01% | 41.81% |
| 2026-05-08 | -7.07% | 41.71% |
| 2026-05-07 | -6.80% | 42.22% |
| 2026-05-06 | -9.30% | 38.00% |
| 2026-04-30 | -10.89% | 35.28% |
| 2026-04-29 | -10.24% | 36.36% |
| 2026-04-28 | -11.70% | 34.06% |
| 2026-04-27 | -9.75% | 37.18% |
| 2026-04-24 | -10.27% | 36.14% |
| 2026-04-23 | -10.91% | 35.12% |