宏利印度股票(QDII) (006105.jj)宏利基金管理有限公司 | 成立日期 | 2019-01-30 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.5707元基金经理师婧管理费用率1.80%管托费用率0.30%持仓换手率38.57% (2023-12-31) 成立以来分红再投入年化收益率8.96% |
| 备注 (1): | 双击编辑备注 |
宏利印度股票(QDII)(006105) - 基金对比
最后更新于：2024-07-26
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 | 宏利印度股票(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 |
|---|---|---|
| 2024-07-26 | 37.64% | -18.61% |
| 2024-07-25 | 35.97% | -18.85% |
| 2024-07-24 | 36.32% | -18.40% |
| 2024-07-23 | 35.34% | -17.88% |
| 2024-07-22 | 36.44% | -16.09% |
| 2024-07-19 | 36.03% | -15.51% |
| 2024-07-18 | 37.64% | -15.94% |
| 2024-07-16 | 37.08% | -16.48% |
| 2024-07-15 | 37.26% | -17.01% |
| 2024-07-12 | 36.77% | -17.10% |
| 2024-07-11 | 36.15% | -17.20% |
| 2024-07-10 | 36.36% | -18.14% |
| 2024-07-09 | 36.90% | -17.88% |
| 2024-07-08 | 36.39% | -18.79% |
| 2024-07-05 | 36.52% | -18.09% |
| 2024-07-04 | 36.26% | -17.74% |
| 2024-07-03 | 36.01% | -17.32% |
| 2024-07-02 | 35.47% | -17.11% |
| 2024-07-01 | 35.88% | -16.96% |
| 2024-06-30 | 35.17% | -- |
| 2024-06-28 | 35.18% | -17.36% |
| 2024-06-27 | 35.49% | -17.54% |
| 2024-06-26 | 34.76% | -16.91% |
| 2024-06-25 | 34.36% | -17.45% |
| 2024-06-24 | 33.57% | -17.00% |
| 2024-06-21 | 33.25% | -16.55% |
| 2024-06-20 | 33.21% | -16.36% |
| 2024-06-19 | 33.43% | -15.76% |
| 2024-06-18 | 33.87% | -15.35% |
| 2024-06-14 | 33.22% | -15.45% |
| 2024-06-13 | 32.70% | -15.82% |
| 2024-06-12 | 32.38% | -15.39% |
| 2024-06-11 | 32.09% | -15.42% |
| 2024-06-07 | 32.41% | -14.67% |
| 2024-06-06 | 30.43% | -14.24% |
| 2024-06-05 | 29.47% | -14.18% |
| 2024-06-04 | 25.95% | -13.68% |
| 2024-06-03 | 34.72% | -14.32% |
| 2024-05-31 | 30.32% | -14.53% |
| 2024-05-30 | 30.30% | -14.19% |
| 2024-05-29 | 31.26% | -13.73% |
| 2024-05-28 | 32.22% | -13.84% |
| 2024-05-27 | 33.20% | -13.20% |
| 2024-05-24 | 33.47% | -14.02% |
| 2024-05-23 | 33.37% | -13.06% |
| 2024-05-22 | 31.80% | -12.04% |
| 2024-05-21 | 31.40% | -12.24% |
| 2024-05-17 | 31.33% | -12.19% |
| 2024-05-16 | 30.41% | -13.09% |
| 2024-05-15 | 29.01% | -13.43% |
