宝盈恒生科技指数（QDII）C(026207) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | -16.60% | 31.05% |
| 2026-08-24 | -16.55% | 31.21% |
| 2026-08-21 | -13.67% | 36.13% |
| 2026-08-20 | -14.77% | 34.25% |
| 2026-08-19 | -15.04% | 33.72% |
| 2026-08-18 | -14.05% | 35.36% |
| 2026-08-17 | -13.44% | 36.58% |
| 2026-08-14 | -14.70% | 34.45% |
| 2026-08-13 | -13.23% | 36.87% |
| 2026-08-12 | -13.51% | 36.42% |
| 2026-08-11 | -12.67% | 37.79% |
| 2026-08-10 | -11.06% | 40.50% |
| 2026-08-07 | -12.07% | 38.76% |
| 2026-08-06 | -12.72% | 37.69% |
| 2026-08-05 | -10.79% | 40.89% |
| 2026-08-04 | -11.60% | 39.54% |
| 2026-08-03 | -11.78% | 39.25% |
| 2026-07-31 | -12.64% | 37.93% |
| 2026-07-30 | -13.06% | 37.20% |
| 2026-07-29 | -12.00% | 38.94% |
| 2026-07-28 | -14.26% | 35.11% |
| 2026-07-27 | -14.76% | 34.29% |
| 2026-07-24 | -15.97% | 32.22% |
| 2026-07-23 | -14.80% | 34.19% |
| 2026-07-22 | -15.30% | 33.33% |
| 2026-07-21 | -12.81% | 37.52% |
| 2026-07-20 | -13.83% | 35.73% |
| 2026-07-17 | -16.04% | 32.04% |
| 2026-07-16 | -12.44% | 38.08% |
| 2026-07-15 | -14.03% | 35.39% |
| 2026-07-14 | -14.98% | 33.65% |
| 2026-07-13 | -15.08% | 33.56% |
| 2026-07-10 | -14.23% | 34.85% |
| 2026-07-09 | -14.03% | 35.14% |
| 2026-07-08 | -14.02% | 35.12% |
| 2026-07-07 | -17.90% | 28.73% |
| 2026-07-06 | -17.30% | 29.70% |
| 2026-07-03 | -18.05% | 28.50% |
| 2026-07-02 | -18.77% | 27.22% |
| 2026-07-01 | -18.47% | -- |
| 2026-06-30 | -18.40% | 27.73% |
| 2026-06-29 | -19.72% | 25.47% |
| 2026-06-26 | -22.13% | 21.54% |
| 2026-06-25 | -19.45% | 25.84% |
| 2026-06-24 | -18.22% | 27.92% |
| 2026-06-23 | -19.61% | 25.65% |
| 2026-06-22 | -17.01% | 29.94% |
| 2026-06-18 | -16.05% | 31.50% |
| 2026-06-17 | -14.97% | 33.35% |
| 2026-06-16 | -15.16% | 33.06% |