招商普盛全球配置（QDII） (007729.jj)招商基金管理有限公司持有人户数1,449.00 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.2741元基金经理范刚强管理费用率1.50%管托费用率0.25%持仓换手率3.57% (2024-06-30) 成立以来分红再投入年化收益率5.03% |
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招商普盛全球配置（QDII）(007729) - 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 | 招商普盛全球配置（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 |
|---|---|---|
| 2024-12-26 | 12.34% | 2.56% |
| 2024-12-25 | 12.32% | 2.51% |
| 2024-12-24 | 12.34% | 2.46% |
| 2024-12-20 | 11.93% | 1.02% |
| 2024-12-19 | 11.56% | 1.48% |
| 2024-12-18 | 11.99% | 1.39% |
| 2024-12-17 | 13.27% | 0.88% |
| 2024-12-16 | 13.59% | 0.62% |
| 2024-12-13 | 12.92% | 1.16% |
| 2024-12-12 | 13.62% | 3.62% |
| 2024-12-11 | 14.39% | 2.60% |
| 2024-12-10 | 14.08% | 2.77% |
| 2024-12-09 | 14.20% | 2.02% |
| 2024-12-06 | 14.46% | 2.19% |
| 2024-12-05 | 14.45% | 0.87% |
| 2024-12-04 | 14.55% | 1.10% |
| 2024-12-03 | 14.43% | 1.65% |
| 2024-12-02 | 14.15% | 1.54% |
| 2024-11-29 | 14.14% | 0.74% |
| 2024-11-28 | 13.83% | -0.39% |
| 2024-11-27 | 13.91% | 0.49% |
| 2024-11-26 | 13.64% | -1.23% |
| 2024-11-25 | 13.55% | -1.02% |
| 2024-11-22 | 13.35% | -0.57% |
| 2024-11-21 | 13.25% | 2.61% |
| 2024-11-20 | 12.97% | 2.52% |
| 2024-11-19 | 12.99% | 2.29% |
| 2024-11-18 | 12.81% | 1.61% |
| 2024-11-15 | 12.68% | 2.08% |
| 2024-11-14 | 13.09% | 3.90% |
| 2024-11-13 | 13.34% | 5.74% |
| 2024-11-12 | 13.46% | 5.09% |
| 2024-11-11 | 13.61% | 6.26% |
| 2024-11-08 | 13.09% | 5.56% |
| 2024-11-07 | 13.41% | 6.63% |
| 2024-11-06 | 11.77% | 3.51% |
| 2024-11-05 | 11.44% | 4.03% |
| 2024-11-04 | 11.30% | 1.46% |
| 2024-11-01 | 11.12% | 0.05% |
| 2024-10-31 | 11.15% | 0.08% |
| 2024-10-30 | 12.08% | 0.04% |
| 2024-10-29 | 12.00% | 0.95% |
| 2024-10-28 | 12.15% | 1.96% |
| 2024-10-25 | 11.71% | 1.76% |
| 2024-10-24 | 12.10% | 1.05% |
| 2024-10-23 | 11.93% | 2.19% |
| 2024-10-22 | 12.34% | 1.80% |
| 2024-10-21 | 12.25% | 1.22% |
| 2024-10-18 | 13.08% | 0.96% |
| 2024-10-17 | 12.80% | -2.56% |
