富国恒生科技指数（QDII）C(027165) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | -0.80% | 34.27% |
| 2026-08-25 | -1.49% | 33.18% |
| 2026-08-24 | -1.42% | 33.34% |
| 2026-08-21 | 1.98% | 38.33% |
| 2026-08-20 | 0.68% | 36.43% |
| 2026-08-19 | 0.33% | 35.89% |
| 2026-08-18 | 1.58% | 37.55% |
| 2026-08-17 | 2.37% | 38.79% |
| 2026-08-14 | 0.89% | 36.63% |
| 2026-08-13 | 2.66% | 39.09% |
| 2026-08-12 | 2.33% | 38.63% |
| 2026-08-11 | 3.37% | 40.02% |
| 2026-08-10 | 5.32% | 42.78% |
| 2026-08-07 | 4.11% | 41.01% |
| 2026-08-06 | 3.36% | 39.92% |
| 2026-08-05 | 5.71% | 43.18% |
| 2026-08-04 | 4.75% | 41.80% |
| 2026-08-03 | 4.53% | 41.51% |
| 2026-07-31 | 3.51% | 40.16% |
| 2026-07-30 | 3.02% | 39.42% |
| 2026-07-29 | 4.28% | 41.19% |
| 2026-07-28 | 1.60% | 37.30% |
| 2026-07-27 | 1.00% | 36.47% |
| 2026-07-24 | -0.44% | 34.37% |
| 2026-07-23 | 0.95% | 36.37% |
| 2026-07-22 | 0.35% | 35.49% |
| 2026-07-21 | 3.39% | 39.74% |
| 2026-07-20 | 2.17% | 37.92% |
| 2026-07-17 | -0.47% | 34.18% |
| 2026-07-16 | 3.98% | 40.31% |
| 2026-07-15 | 1.99% | 37.59% |
| 2026-07-14 | 0.85% | 35.82% |
| 2026-07-13 | 0.75% | 35.73% |
| 2026-07-10 | 1.79% | 37.04% |
| 2026-07-09 | 2.08% | 37.33% |
| 2026-07-08 | 2.11% | 37.31% |
| 2026-07-07 | -1.38% | 30.81% |
| 2026-07-06 | -1.00% | 31.80% |
| 2026-07-03 | -1.40% | 30.58% |
| 2026-07-02 | -1.79% | 29.28% |
| 2026-06-30 | -1.59% | 29.80% |
| 2026-06-26 | -2.75% | 23.51% |
| 2026-06-18 | -0.87% | 33.64% |
| 2026-06-12 | -0.43% | 36.56% |
| 2026-06-05 | 0% | 41.88% |