富国恒生科技ETF联接（QDII）C(027165) - 基金对比
最后更新于：2026-10-16
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 | 富国恒生科技ETF联接（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 |
|---|---|---|
| 2026-10-16 | -12.33% | -10.71% |
| 2026-10-15 | -13.22% | -11.73% |
| 2026-10-14 | -10.97% | -9.27% |
| 2026-10-13 | -11.66% | -10.09% |
| 2026-10-12 | -10.98% | -9.37% |
| 2026-10-09 | -10.38% | -8.76% |
| 2026-10-08 | -12.81% | -11.46% |
| 2026-09-30 | -9.21% | -7.54% |
| 2026-09-29 | -9.20% | -7.63% |
| 2026-09-28 | -8.29% | -6.63% |
| 2026-09-24 | -6.84% | -5.21% |
| 2026-09-23 | -6.52% | -4.82% |
| 2026-09-22 | -5.38% | -3.53% |
| 2026-09-21 | -5.58% | -3.86% |
| 2026-09-18 | -5.85% | -4.25% |
| 2026-09-17 | -7.67% | -6.31% |
| 2026-09-16 | -7.31% | -5.99% |
| 2026-09-15 | -7.94% | -6.73% |
| 2026-09-14 | -7.34% | -6.15% |
| 2026-09-11 | -7.22% | -6.09% |
| 2026-09-10 | -6.99% | -5.88% |
| 2026-09-09 | -5.14% | -3.91% |
| 2026-09-08 | -4.38% | -3.17% |
| 2026-09-07 | -2.91% | -1.59% |
| 2026-09-04 | -2.06% | -0.67% |
| 2026-09-03 | -4.08% | -2.88% |
| 2026-09-02 | -3.06% | -1.82% |
| 2026-09-01 | -2.37% | -1.09% |
| 2026-08-31 | -0.94% | 0.41% |
| 2026-08-28 | -1.25% | 0.09% |
| 2026-08-27 | -0.90% | 0.42% |
| 2026-08-26 | -0.80% | 0.55% |
| 2026-08-25 | -1.49% | -0.27% |
| 2026-08-24 | -1.42% | -0.15% |
| 2026-08-21 | 1.98% | 3.59% |
| 2026-08-20 | 0.68% | 2.17% |
| 2026-08-19 | 0.33% | 1.76% |
| 2026-08-18 | 1.58% | 3.01% |
| 2026-08-17 | 2.37% | 3.94% |
| 2026-08-14 | 0.89% | 2.32% |
| 2026-08-13 | 2.66% | 4.16% |
| 2026-08-12 | 2.33% | 3.82% |
| 2026-08-11 | 3.37% | 4.86% |
| 2026-08-10 | 5.32% | 6.93% |
| 2026-08-07 | 4.11% | 5.60% |
| 2026-08-06 | 3.36% | 4.78% |
| 2026-08-05 | 5.71% | 7.22% |
| 2026-08-04 | 4.75% | 6.19% |
| 2026-08-03 | 4.53% | 5.97% |
| 2026-07-31 | 3.51% | 4.96% |