国富全球科技互联混合（QDII）美元现汇A (006374.jj)国海富兰克林基金管理有限公司持有人户数593.00 | 成立日期 | 2018-11-20 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值3.4360元基金经理徐成 、 狄星华管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率22.43% |
| 相关基金: | 主从基金国富全球科技互联混合（QDII）人民币A 、 国富全球科技互联混合（QDII）美元现汇C 、 国富全球科技互联混合（QDII）人民币C | ||||
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国富全球科技互联混合（QDII）美元现汇A(006374) - 基金对比
最后更新于：2024-12-26
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 | 国富全球科技互联混合（QDII）美元现汇A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | 90.55% | 2.99% |
| 2024-12-25 | 91.22% | 2.94% |
| 2024-12-24 | 91.23% | 2.89% |
| 2024-12-20 | 87.61% | 1.45% |
| 2024-12-19 | 86.56% | 1.91% |
| 2024-12-18 | 86.49% | 1.81% |
| 2024-12-16 | 93.77% | 1.04% |
| 2024-12-13 | 92.10% | 1.59% |
| 2024-12-12 | 92.69% | 4.05% |
| 2024-12-11 | 93.00% | 3.03% |
| 2024-12-10 | 89.76% | 3.20% |
| 2024-12-09 | 90.77% | 2.45% |
| 2024-12-06 | 92.48% | 2.62% |
| 2024-12-05 | 91.09% | 1.29% |
| 2024-12-04 | 92.21% | 1.52% |
| 2024-12-03 | 88.58% | 2.07% |
| 2024-12-02 | 87.67% | 1.96% |
| 2024-11-28 | 83.88% | 0.02% |
| 2024-11-27 | 83.76% | 0.91% |
| 2024-11-26 | 85.36% | -0.81% |
| 2024-11-25 | 84.99% | -0.61% |
| 2024-11-22 | 85.23% | -0.15% |
| 2024-11-21 | 84.41% | 3.04% |
| 2024-11-20 | 83.94% | 2.95% |
| 2024-11-19 | 83.78% | 2.72% |
| 2024-11-18 | 81.87% | 2.03% |
| 2024-11-15 | 81.50% | 2.51% |
| 2024-11-14 | 84.27% | 4.34% |
| 2024-11-13 | 85.60% | 6.18% |
| 2024-11-12 | 86.52% | 5.53% |
| 2024-11-11 | 87.24% | 6.70% |
| 2024-11-08 | 86.88% | 6.00% |
| 2024-11-07 | 86.16% | 7.08% |
| 2024-11-06 | 84.41% | 3.94% |
| 2024-11-05 | 80.30% | 4.47% |
| 2024-11-04 | 78.48% | 1.89% |
| 2024-11-01 | 79.14% | 0.47% |
| 2024-10-31 | 77.63% | 0.50% |
| 2024-10-30 | 81.93% | 0.46% |
| 2024-10-29 | 82.33% | 1.37% |
| 2024-10-28 | 80.25% | 2.39% |
| 2024-10-25 | 80.92% | 2.19% |
| 2024-10-24 | 80.07% | 1.48% |
| 2024-10-23 | 79.92% | 2.62% |
| 2024-10-22 | 81.79% | 2.23% |
| 2024-10-21 | 82.33% | 1.64% |
| 2024-10-18 | 81.99% | 1.38% |
| 2024-10-17 | 81.70% | -2.15% |
| 2024-10-16 | 80.03% | -1.03% |
| 2024-10-15 | 79.74% | -0.40% |
