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0.8849元 (2026-05-18) 成立以来分红再投入年化收益率-11.51% (569 / 589) |
| 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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | -11.51% | 17.16% |
| 2026-05-15 | -9.91% | 19.48% |
| 2026-05-14 | -7.63% | 22.75% |
| 2026-05-13 | -7.28% | 23.18% |
| 2026-05-12 | -7.70% | 22.62% |
| 2026-05-11 | -7.01% | 23.48% |
| 2026-05-08 | -7.07% | 23.39% |
| 2026-05-07 | -6.80% | 23.84% |
| 2026-05-06 | -9.30% | 20.16% |
| 2026-04-30 | -10.89% | 17.80% |
| 2026-04-29 | -10.24% | 18.73% |
| 2026-04-28 | -11.70% | 16.73% |
| 2026-04-27 | -9.75% | 19.45% |
| 2026-04-24 | -10.27% | 18.54% |
| 2026-04-23 | -10.91% | 17.66% |
| 2026-04-22 | -9.23% | 20.04% |
| 2026-04-21 | -7.62% | 22.40% |
| 2026-04-20 | -7.47% | 22.49% |
| 2026-04-17 | -7.82% | 21.94% |
| 2026-04-16 | -7.04% | 23.13% |
| 2026-04-15 | -10.21% | 18.77% |
| 2026-04-14 | -11.19% | 17.33% |
| 2026-04-13 | -11.64% | 16.60% |
| 2026-04-10 | -10.98% | 17.53% |
| 2026-04-09 | -11.63% | 16.60% |
| 2026-04-08 | -9.90% | 19.05% |
| 2026-04-07 | -14.00% | -- |
| 2026-04-03 | -13.91% | -- |
| 2026-04-02 | -13.97% | 13.15% |
| 2026-04-01 | -12.48% | 15.02% |
| 2026-03-31 | -14.08% | 12.44% |
| 2026-03-30 | -13.32% | 13.41% |
| 2026-03-27 | -11.84% | 15.54% |
| 2026-03-26 | -12.12% | 15.14% |
| 2026-03-25 | -9.64% | 19.04% |
| 2026-03-24 | -11.25% | 16.82% |
| 2026-03-23 | -13.14% | 13.96% |
| 2026-03-20 | -10.67% | 17.82% |
| 2026-03-19 | -8.54% | 20.82% |
| 2026-03-18 | -6.80% | 23.53% |
| 2026-03-17 | -6.67% | 23.51% |
| 2026-03-16 | -6.45% | 23.61% |
| 2026-03-13 | -8.61% | 20.38% |
| 2026-03-12 | -7.92% | 21.58% |
| 2026-03-11 | -7.55% | 22.23% |
| 2026-03-10 | -7.36% | 22.37% |
| 2026-03-09 | -8.89% | 19.50% |
| 2026-03-06 | -9.01% | 19.64% |
| 2026-03-05 | -11.29% | 15.98% |
| 2026-03-04 | -10.53% | 16.78% |