华夏全球股票（QDII） (000041.jj)华夏基金管理有限公司 | 成立日期 | 2007-10-09 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0595元基金经理李湘杰 、 郑鹏管理费用率1.85%管托费用率0.35%持仓换手率196.81% (2023-12-31) 成立以来分红再投入年化收益率0.34% |
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华夏全球股票（QDII）(000041) - 基金对比
最后更新于：2024-07-25
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 | 华夏全球股票（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | 15.41% | -18.48% |
| 2024-07-24 | 16.86% | -18.03% |
| 2024-07-23 | 19.16% | -17.51% |
| 2024-07-22 | 19.28% | -15.71% |
| 2024-07-19 | 17.91% | -15.13% |
| 2024-07-18 | 18.98% | -15.57% |
| 2024-07-17 | 19.78% | -16.03% |
| 2024-07-16 | 22.41% | -16.11% |
| 2024-07-15 | 22.69% | -16.64% |
| 2024-07-12 | 22.88% | -16.73% |
| 2024-07-11 | 22.14% | -16.83% |
| 2024-07-10 | 23.33% | -17.77% |
| 2024-07-09 | 22.60% | -17.51% |
| 2024-07-08 | 22.49% | -18.42% |
| 2024-07-05 | 22.48% | -17.72% |
| 2024-07-04 | 22.03% | -17.37% |
| 2024-07-03 | 21.85% | -16.95% |
| 2024-07-02 | 21.03% | -16.75% |
| 2024-07-01 | 20.34% | -16.59% |
| 2024-06-30 | 19.75% | -- |
| 2024-06-28 | 19.76% | -16.99% |
| 2024-06-27 | 20.37% | -17.17% |
| 2024-06-26 | 20.58% | -16.54% |
| 2024-06-25 | 20.40% | -17.08% |
| 2024-06-24 | 19.22% | -16.63% |
| 2024-06-21 | 19.95% | -16.17% |
| 2024-06-20 | 20.59% | -15.99% |
| 2024-06-19 | 21.07% | -15.38% |
| 2024-06-18 | 20.34% | -14.98% |
| 2024-06-17 | 20.09% | -15.20% |
| 2024-06-14 | 19.65% | -15.07% |
| 2024-06-13 | 19.96% | -15.44% |
| 2024-06-12 | 19.59% | -15.01% |
| 2024-06-11 | 18.78% | -15.04% |
| 2024-06-07 | 18.07% | -14.29% |
| 2024-06-06 | 18.38% | -13.86% |
| 2024-06-05 | 18.47% | -13.80% |
| 2024-06-04 | 17.11% | -13.30% |
| 2024-06-03 | 17.02% | -13.94% |
| 2024-05-31 | 16.34% | -14.15% |
| 2024-05-30 | 16.60% | -13.81% |
| 2024-05-29 | 17.68% | -13.35% |
| 2024-05-28 | 18.65% | -13.45% |
| 2024-05-27 | 18.12% | -12.81% |
| 2024-05-24 | 17.78% | -13.64% |
| 2024-05-23 | 17.19% | -12.67% |
| 2024-05-22 | 17.79% | -11.65% |
| 2024-05-21 | 18.00% | -11.84% |
| 2024-05-20 | 18.17% | -11.49% |
| 2024-05-17 | 17.73% | -11.80% |
