兴业恒生科技指数（QDII）(026534) (026534.jj ) 恒生科技指数兴业基金管理有限公司申 | 基金经理徐成城张诗悦基金类型指数型基金成立日期2026-02-27基金净值0.9123元 (2026-07-06) 管理费用率0.50%管托费用率0.10% (2026-06-23) 成立以来分红再投入年化收益率-8.71% (548 / 599) |
| 相关基金: | 主从基金: 兴业恒生科技指数（QDII）C |
| 备注 (0): | 双击编辑备注 |
兴业恒生科技指数（QDII）(026534)(026534) - 基金对比
最后更新于：2026-07-06
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 | 兴业恒生科技指数（QDII）(026534) - 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 |
|---|---|---|
| 2026-07-06 | -8.71% | 26.11% |
| 2026-07-03 | -9.53% | 24.94% |
| 2026-07-02 | -10.22% | 23.70% |
| 2026-07-01 | -9.88% | -- |
| 2026-06-30 | -9.81% | 24.20% |
| 2026-06-29 | -11.26% | 22.00% |
| 2026-06-26 | -13.83% | 18.18% |
| 2026-06-25 | -11.12% | 22.36% |
| 2026-06-24 | -9.85% | 24.39% |
| 2026-06-23 | -11.33% | 22.17% |
| 2026-06-22 | -8.64% | 26.34% |
| 2026-06-18 | -7.68% | 27.87% |
| 2026-06-17 | -6.52% | 29.66% |
| 2026-06-16 | -6.69% | 29.37% |
| 2026-06-15 | -4.86% | 32.34% |
| 2026-06-12 | -5.85% | 30.67% |
| 2026-06-11 | -6.62% | 29.29% |
| 2026-06-10 | -5.55% | 31.21% |
| 2026-06-09 | -4.85% | 32.46% |
| 2026-06-08 | -5.13% | 32.08% |
| 2026-06-05 | -2.82% | 35.75% |
| 2026-06-04 | -1.13% | 38.17% |
| 2026-06-03 | 0.17% | 40.44% |
| 2026-06-02 | 2.57% | 44.39% |
| 2026-06-01 | -1.44% | 37.88% |
| 2026-05-29 | -2.54% | 35.64% |
| 2026-05-28 | -2.25% | 35.76% |
| 2026-05-27 | -1.96% | 36.29% |
| 2026-05-26 | -1.33% | 37.38% |
| 2026-05-25 | -2.59% | -- |
| 2026-05-22 | -2.53% | 35.23% |
| 2026-05-21 | -4.24% | 32.44% |
| 2026-05-20 | -2.40% | 35.35% |
| 2026-05-19 | -2.77% | 34.90% |
| 2026-05-18 | -2.90% | 34.55% |
| 2026-05-15 | -1.35% | 37.22% |
| 2026-05-14 | 0.88% | 40.97% |
| 2026-05-13 | 1.17% | 41.46% |
| 2026-05-12 | 0.76% | 40.82% |
| 2026-05-11 | 1.32% | 41.81% |
| 2026-05-08 | 1.23% | 41.71% |
| 2026-05-07 | 1.55% | 42.22% |
| 2026-05-06 | -0.57% | 38.00% |
| 2026-04-29 | -0.65% | 36.36% |
| 2026-04-28 | -1.89% | 34.06% |
| 2026-04-27 | -0.28% | 37.18% |
| 2026-04-24 | -0.64% | 36.14% |
| 2026-04-23 | -1.16% | 35.12% |
| 2026-04-22 | 0.12% | 37.85% |
| 2026-04-21 | 1.13% | 40.56% |