浦银安盛全球智能科技（QDII）A (006555.jj)浦银安盛基金管理有限公司 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.8422元基金经理IKEDA KAE 、 俞瑾管理费用率1.80%管托费用率0.35%持仓换手率90.24% (2024-06-30) 成立以来分红再投入年化收益率11.56% |
| 相关基金: | 主从基金浦银安盛全球智能科技（QDII）C | ||||
| 备注 (1): | 双击编辑备注 |
浦银安盛全球智能科技（QDII）A(006555) - 基金对比
最后更新于：2024-08-29
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 | 浦银安盛全球智能科技（QDII）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 |
|---|---|---|
| 2024-08-29 | 44.03% | -18.54% |
| 2024-08-28 | 44.10% | -18.32% |
| 2024-08-27 | 45.68% | -17.85% |
| 2024-08-26 | 45.32% | -17.38% |
| 2024-08-23 | 47.44% | -17.31% |
| 2024-08-22 | 45.83% | -17.66% |
| 2024-08-21 | 48.20% | -17.45% |
| 2024-08-20 | 47.62% | -17.17% |
| 2024-08-19 | 48.32% | -16.57% |
| 2024-08-16 | 46.86% | -16.85% |
| 2024-08-15 | 46.40% | -16.94% |
| 2024-08-14 | 43.48% | -17.75% |
| 2024-08-13 | 43.28% | -17.13% |
| 2024-08-12 | 40.14% | -17.34% |
| 2024-08-09 | 39.72% | -17.20% |
| 2024-08-08 | 38.75% | -16.92% |
| 2024-08-07 | 34.36% | -16.95% |
| 2024-08-06 | 34.78% | -16.92% |
| 2024-08-05 | 32.40% | -16.91% |
| 2024-08-02 | 35.96% | -15.89% |
| 2024-08-01 | 40.37% | -15.02% |
| 2024-07-31 | 43.93% | -14.45% |
| 2024-07-30 | 38.42% | -16.26% |
| 2024-07-29 | 40.90% | -15.73% |
| 2024-07-26 | 41.31% | -15.27% |
| 2024-07-25 | 40.02% | -15.52% |
| 2024-07-24 | 41.79% | -15.05% |
| 2024-07-23 | 47.87% | -14.51% |
| 2024-07-22 | 47.85% | -12.64% |
| 2024-07-19 | 45.13% | -12.04% |
| 2024-07-18 | 46.82% | -12.49% |
| 2024-07-17 | 47.33% | -12.97% |
| 2024-07-16 | 54.22% | -13.06% |
| 2024-07-15 | 54.82% | -13.60% |
| 2024-07-12 | 55.04% | -13.70% |
| 2024-07-11 | 54.38% | -13.80% |
| 2024-07-10 | 58.30% | -14.78% |
| 2024-07-09 | 56.28% | -14.51% |
| 2024-07-08 | 56.51% | -15.46% |
| 2024-07-05 | 56.36% | -14.73% |
| 2024-07-04 | 55.32% | -14.36% |
| 2024-07-03 | 55.31% | -13.92% |
| 2024-07-02 | 53.28% | -13.71% |
| 2024-07-01 | 52.24% | -13.56% |
| 2024-06-30 | 51.38% | -- |
| 2024-06-28 | 51.40% | -13.97% |
| 2024-06-27 | 52.21% | -14.15% |
| 2024-06-26 | 52.52% | -13.50% |
| 2024-06-25 | 52.13% | -14.06% |
| 2024-06-24 | 49.91% | -13.59% |
