宝盈恒生科技指数（QDII）C(026207) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -24.12% | -10.08% |
| 2026-10-08 | -26.17% | -12.74% |
| 2026-09-30 | -23.08% | -8.87% |
| 2026-09-29 | -23.07% | -8.97% |
| 2026-09-28 | -22.29% | -7.97% |
| 2026-09-24 | -21.05% | -6.58% |
| 2026-09-23 | -20.77% | -6.19% |
| 2026-09-22 | -19.80% | -4.93% |
| 2026-09-21 | -20.01% | -5.25% |
| 2026-09-18 | -20.27% | -5.63% |
| 2026-09-17 | -21.81% | -7.66% |
| 2026-09-16 | -21.49% | -7.34% |
| 2026-09-15 | -22.02% | -8.07% |
| 2026-09-14 | -21.52% | -7.50% |
| 2026-09-11 | -21.42% | -7.45% |
| 2026-09-10 | -21.22% | -7.23% |
| 2026-09-09 | -19.68% | -5.30% |
| 2026-09-08 | -19.03% | -4.57% |
| 2026-09-07 | -17.80% | -3.01% |
| 2026-09-04 | -17.08% | -2.11% |
| 2026-09-03 | -18.76% | -4.28% |
| 2026-09-02 | -17.91% | -3.24% |
| 2026-09-01 | -17.34% | -2.51% |
| 2026-08-31 | -16.15% | -1.03% |
| 2026-08-28 | -16.40% | -1.35% |
| 2026-08-27 | -16.11% | -1.03% |
| 2026-08-26 | -16.02% | -0.90% |
| 2026-08-25 | -16.60% | -1.71% |
| 2026-08-24 | -16.55% | -1.59% |
| 2026-08-21 | -13.67% | 2.10% |
| 2026-08-20 | -14.77% | 0.69% |
| 2026-08-19 | -15.04% | 0.30% |
| 2026-08-18 | -14.05% | 1.52% |
| 2026-08-17 | -13.44% | 2.44% |
| 2026-08-14 | -14.70% | 0.84% |
| 2026-08-13 | -13.23% | 2.66% |
| 2026-08-12 | -13.51% | 2.32% |
| 2026-08-11 | -12.67% | 3.35% |
| 2026-08-10 | -11.06% | 5.38% |
| 2026-08-07 | -12.07% | 4.07% |
| 2026-08-06 | -12.72% | 3.27% |
| 2026-08-05 | -10.79% | 5.67% |
| 2026-08-04 | -11.60% | 4.66% |
| 2026-08-03 | -11.78% | 4.44% |
| 2026-07-31 | -12.64% | 3.45% |
| 2026-07-30 | -13.06% | 2.90% |
| 2026-07-29 | -12.00% | 4.21% |
| 2026-07-28 | -14.26% | 1.34% |
| 2026-07-27 | -14.76% | 0.73% |
| 2026-07-24 | -15.97% | -0.83% |