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0.8877元 (2026-05-22) 成立以来分红再投入年化收益率-11.23% (568 / 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | -11.23% | 28.16% |
| 2026-05-21 | -12.95% | 25.51% |
| 2026-05-20 | -11.11% | 28.28% |
| 2026-05-19 | -11.38% | 27.85% |
| 2026-05-18 | -11.51% | 27.52% |
| 2026-05-15 | -9.91% | 30.05% |
| 2026-05-14 | -7.63% | 33.60% |
| 2026-05-13 | -7.28% | 34.07% |
| 2026-05-12 | -7.70% | 33.46% |
| 2026-05-11 | -7.01% | 34.40% |
| 2026-05-08 | -7.07% | 34.30% |
| 2026-05-07 | -6.80% | 34.78% |
| 2026-05-06 | -9.30% | 30.79% |
| 2026-04-30 | -10.89% | 28.21% |
| 2026-04-29 | -10.24% | 29.23% |
| 2026-04-28 | -11.70% | 27.05% |
| 2026-04-27 | -9.75% | 30.01% |
| 2026-04-24 | -10.27% | 29.02% |
| 2026-04-23 | -10.91% | 28.06% |
| 2026-04-22 | -9.23% | 30.65% |
| 2026-04-21 | -7.62% | 33.22% |
| 2026-04-20 | -7.47% | 33.32% |
| 2026-04-17 | -7.82% | 32.72% |
| 2026-04-16 | -7.04% | 34.02% |
| 2026-04-15 | -10.21% | 29.28% |
| 2026-04-14 | -11.19% | 27.70% |
| 2026-04-13 | -11.64% | 26.91% |
| 2026-04-10 | -10.98% | 27.92% |
| 2026-04-09 | -11.63% | 26.90% |
| 2026-04-08 | -9.90% | 29.58% |
| 2026-04-07 | -14.00% | -- |
| 2026-04-03 | -13.91% | -- |
| 2026-04-02 | -13.97% | 23.15% |
| 2026-04-01 | -12.48% | 25.19% |
| 2026-03-31 | -14.08% | 22.38% |
| 2026-03-30 | -13.32% | 23.44% |
| 2026-03-27 | -11.84% | 25.75% |
| 2026-03-26 | -12.12% | 25.32% |
| 2026-03-25 | -9.64% | 29.57% |
| 2026-03-24 | -11.25% | 27.15% |
| 2026-03-23 | -13.14% | 24.03% |
| 2026-03-20 | -10.67% | 28.24% |
| 2026-03-19 | -8.54% | 31.50% |
| 2026-03-18 | -6.80% | 34.45% |
| 2026-03-17 | -6.67% | 34.43% |
| 2026-03-16 | -6.45% | 34.54% |
| 2026-03-13 | -8.61% | 31.02% |
| 2026-03-12 | -7.92% | 32.32% |
| 2026-03-11 | -7.55% | 33.04% |
| 2026-03-10 | -7.36% | 33.19% |