华夏全球股票（QDII） (000041.jj)华夏基金管理有限公司持有人户数26.45万 | 成立日期 | 2007-10-09 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.1798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169.49% (2024-06-30) 成立以来分红再投入年化收益率0.97% |
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华夏全球股票（QDII）(000041) - 基金对比
最后更新于：2024-12-19
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 |
|---|---|---|
| 2024-12-19 | 35.92% | 2.85% |
| 2024-12-18 | 35.78% | 2.76% |
| 2024-12-17 | 39.17% | 2.24% |
| 2024-12-16 | 39.99% | 1.98% |
| 2024-12-13 | 39.32% | 2.53% |
| 2024-12-12 | 39.70% | 5.02% |
| 2024-12-11 | 39.98% | 3.98% |
| 2024-12-10 | 38.87% | 4.16% |
| 2024-12-09 | 39.40% | 3.40% |
| 2024-12-06 | 39.86% | 3.57% |
| 2024-12-05 | 38.64% | 2.23% |
| 2024-12-04 | 38.99% | 2.46% |
| 2024-12-03 | 37.93% | 3.02% |
| 2024-12-02 | 36.97% | 2.91% |
| 2024-11-29 | 36.42% | 2.10% |
| 2024-11-28 | 35.81% | 0.95% |
| 2024-11-27 | 36.28% | 1.85% |
| 2024-11-26 | 36.32% | 0.11% |
| 2024-11-25 | 35.76% | 0.31% |
| 2024-11-22 | 35.66% | 0.77% |
| 2024-11-21 | 35.68% | 4.00% |
| 2024-11-20 | 35.30% | 3.90% |
| 2024-11-19 | 35.22% | 3.67% |
| 2024-11-18 | 34.27% | 2.98% |
| 2024-11-15 | 33.72% | 3.46% |
| 2024-11-14 | 34.84% | 5.31% |
| 2024-11-13 | 35.85% | 7.17% |
| 2024-11-12 | 35.90% | 6.51% |
| 2024-11-11 | 36.51% | 7.69% |
| 2024-11-08 | 36.14% | 6.99% |
| 2024-11-07 | 36.61% | 8.07% |
| 2024-11-06 | 33.88% | 4.91% |
| 2024-11-05 | 31.72% | 5.44% |
| 2024-11-04 | 30.25% | 2.83% |
| 2024-11-01 | 30.56% | 1.41% |
| 2024-10-31 | 29.87% | 1.43% |
| 2024-10-30 | 32.32% | 1.39% |
| 2024-10-29 | 32.74% | 2.31% |
| 2024-10-28 | 31.95% | 3.34% |
| 2024-10-25 | 31.22% | 3.14% |
| 2024-10-24 | 31.50% | 2.42% |
| 2024-10-23 | 31.75% | 3.58% |
| 2024-10-22 | 32.35% | 3.17% |
| 2024-10-21 | 31.84% | 2.59% |
| 2024-10-18 | 32.80% | 2.33% |
| 2024-10-17 | 31.41% | -1.25% |
| 2024-10-16 | 31.53% | -0.12% |
| 2024-10-15 | 30.61% | 0.52% |
| 2024-10-14 | 32.09% | 3.27% |
| 2024-10-11 | 31.65% | 1.33% |
