国泰君安中证香港科技指数发起（QDII）A (022121.jj)港股科技 (半年) 上海国泰君安证券资产管理有限公司 | 成立日期 | 2024-10-11 | 基金类型指数型基金当前净值0.9440元基金经理张静 、 邓雅琨成立以来分红再投入年化收益率-5.75% | ||
| 相关基金: | 主从基金国泰君安中证香港科技指数发起（QDII）C | ||||
| 备注 (0): | 双击编辑备注 |
国泰君安中证香港科技指数发起（QDII）A(022121) - 基金对比
最后更新于：2024-12-20
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 | 国泰君安中证香港科技指数发起（QDII）A - 相对起始点分红再投入收益率 | 港股科技 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -5.75% | -3.90% |
| 2024-12-19 | -5.67% | -3.79% |
| 2024-12-18 | -5.03% | -3.07% |
| 2024-12-17 | -6.48% | -4.65% |
| 2024-12-16 | -6.00% | -4.07% |
| 2024-12-13 | -4.45% | -2.52% |
| 2024-12-12 | -2.34% | -0.15% |
| 2024-12-11 | -3.52% | -1.44% |
| 2024-12-10 | -2.30% | -0.22% |
| 2024-12-09 | -1.36% | 0.97% |
| 2024-12-06 | -4.79% | -2.80% |
| 2024-12-05 | -6.42% | -4.66% |
| 2024-12-04 | -5.60% | -3.83% |
| 2024-12-03 | -5.16% | -3.46% |
| 2024-12-02 | -5.67% | -3.84% |
| 2024-11-29 | -6.69% | -5.02% |
| 2024-11-28 | -7.19% | -5.63% |
| 2024-11-27 | -5.73% | -4.10% |
| 2024-11-26 | -8.78% | -7.37% |
| 2024-11-25 | -8.62% | -7.19% |
| 2024-11-22 | -8.33% | -6.93% |
| 2024-11-21 | -6.16% | -4.49% |
| 2024-11-20 | -5.50% | -3.77% |
| 2024-11-19 | -5.97% | -4.28% |
| 2024-11-18 | -6.55% | -4.92% |
| 2024-11-15 | -6.67% | -5.21% |
| 2024-11-14 | -6.93% | -5.56% |
| 2024-11-13 | -4.42% | -2.68% |
| 2024-11-12 | -4.27% | -2.46% |
| 2024-11-11 | -1.24% | 1.17% |
| 2024-11-08 | -1.30% | 1.56% |
| 2024-11-07 | -0.37% | 2.29% |
| 2024-11-06 | -2.87% | 0.46% |
| 2024-11-05 | -0.52% | 3.05% |
| 2024-11-04 | -2.88% | 0.14% |
| 2024-11-01 | -3.72% | -0.76% |
| 2024-10-31 | -3.96% | -1.25% |
| 2024-10-25 | -2.69% | 0.38% |
| 2024-10-18 | -1.42% | 1.49% |
| 2024-10-11 | 0.00% | -- |
