工银全球美元债A类 (003385.jj)工银瑞信基金管理有限公司持有人户数8,174.00 | 成立日期 | 2017-01-23 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.0604元基金经理陈涵管理费用率0.60%管托费用率0.22%成立以来分红再投入年化收益率0.74% |
| 相关基金: | 主从基金工银全球美元债C类 | ||||
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工银全球美元债A类(003385) - 基金对比
最后更新于：2025-01-02
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 | 工银全球美元债A类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-02 | 3.66% | -4.03% |
| 2024-12-31 | 3.59% | -1.16% |
| 2024-12-30 | 3.73% | 0.46% |
| 2024-12-27 | 3.25% | 0.004% |
| 2024-12-26 | 3.40% | 0.17% |
| 2024-12-25 | 3.31% | 0.12% |
| 2024-12-24 | 3.31% | 0.07% |
| 2024-12-23 | 3.31% | -1.19% |
| 2024-12-20 | 3.61% | -1.34% |
| 2024-12-19 | 3.40% | -0.89% |
| 2024-12-18 | 3.48% | -0.98% |
| 2024-12-17 | 4.10% | -1.48% |
| 2024-12-16 | 4.09% | -1.73% |
| 2024-12-13 | 4.08% | -1.20% |
| 2024-12-12 | 4.36% | 1.20% |
| 2024-12-11 | 4.59% | 0.20% |
| 2024-12-10 | 4.86% | 0.37% |
| 2024-12-09 | 4.94% | -0.36% |
| 2024-12-06 | 5.09% | -0.19% |
| 2024-12-05 | 4.95% | -1.49% |
| 2024-12-04 | 5.03% | -1.26% |
| 2024-12-03 | 4.87% | -0.73% |
| 2024-12-02 | 4.82% | -0.84% |
| 2024-11-29 | 4.97% | -1.62% |
| 2024-11-28 | 4.53% | -2.72% |
| 2024-11-27 | 4.63% | -1.86% |
| 2024-11-26 | 4.30% | -3.53% |
| 2024-11-25 | 4.43% | -3.34% |
| 2024-11-22 | 3.86% | -2.89% |
| 2024-11-21 | 3.78% | 0.21% |
| 2024-11-20 | 3.85% | 0.12% |
| 2024-11-19 | 3.88% | -0.10% |
| 2024-11-18 | 3.80% | -0.77% |
| 2024-11-15 | 3.76% | -0.30% |
| 2024-11-14 | 3.67% | 1.48% |
| 2024-11-13 | 3.71% | 3.27% |
| 2024-11-12 | 3.65% | 2.63% |
| 2024-11-11 | 4.07% | 3.77% |
| 2024-11-08 | 3.55% | 3.09% |
| 2024-11-07 | 3.83% | 4.14% |
| 2024-11-06 | 2.37% | 1.09% |
| 2024-11-05 | 3.27% | 1.60% |
| 2024-11-04 | 3.47% | -0.91% |
| 2024-11-01 | 2.85% | -2.28% |
| 2024-10-31 | 3.49% | -2.26% |
| 2024-10-30 | 3.62% | -2.30% |
| 2024-10-29 | 3.75% | -1.41% |
| 2024-10-28 | 3.58% | -0.42% |
| 2024-10-25 | 3.54% | -0.61% |
| 2024-10-24 | 3.98% | -1.31% |
