招商普盛全球配置（QDII） (007729.jj)招商基金管理有限公司 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.2614元基金经理范刚强管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率5.26% |
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招商普盛全球配置（QDII）(007729) - 基金对比
最后更新于：2024-07-30
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 |
|---|---|---|
| 2024-07-30 | 13.62% | -17.96% |
| 2024-07-29 | 13.60% | -17.44% |
| 2024-07-26 | 13.52% | -16.99% |
| 2024-07-25 | 12.91% | -17.23% |
| 2024-07-24 | 13.38% | -16.77% |
| 2024-07-23 | 14.35% | -16.24% |
| 2024-07-22 | 14.44% | -14.42% |
| 2024-07-19 | 14.01% | -13.83% |
| 2024-07-18 | 14.50% | -14.27% |
| 2024-07-17 | 15.05% | -14.74% |
| 2024-07-16 | 15.70% | -14.82% |
| 2024-07-15 | 15.40% | -15.36% |
| 2024-07-12 | 15.39% | -15.45% |
| 2024-07-11 | 15.09% | -15.56% |
| 2024-07-10 | 14.84% | -16.51% |
| 2024-07-09 | 14.22% | -16.25% |
| 2024-07-08 | 14.28% | -17.17% |
| 2024-07-05 | 14.24% | -16.46% |
| 2024-07-04 | 13.83% | -16.10% |
| 2024-07-03 | 13.82% | -15.67% |
| 2024-07-02 | 13.20% | -15.47% |
| 2024-07-01 | 13.29% | -15.31% |
| 2024-06-30 | 13.41% | -- |
| 2024-06-28 | 13.43% | -15.71% |
| 2024-06-27 | 13.58% | -15.90% |
| 2024-06-26 | 13.47% | -15.26% |
| 2024-06-25 | 13.61% | -15.81% |
| 2024-06-24 | 13.45% | -15.34% |
| 2024-06-21 | 13.31% | -14.89% |
| 2024-06-20 | 13.49% | -14.70% |
| 2024-06-19 | 13.51% | -14.08% |
| 2024-06-18 | 13.47% | -13.67% |
| 2024-06-17 | 13.11% | -13.90% |
| 2024-06-14 | 13.03% | -13.77% |
| 2024-06-13 | 13.20% | -14.14% |
| 2024-06-12 | 13.48% | -13.71% |
| 2024-06-11 | 12.69% | -13.74% |
| 2024-06-07 | 12.85% | -12.98% |
| 2024-06-06 | 13.29% | -12.53% |
| 2024-06-05 | 13.11% | -12.47% |
| 2024-06-04 | 12.53% | -11.96% |
| 2024-06-03 | 12.71% | -12.62% |
| 2024-05-31 | 12.32% | -12.83% |
| 2024-05-30 | 11.87% | -12.48% |
| 2024-05-29 | 11.97% | -12.02% |
| 2024-05-28 | 12.84% | -12.12% |
| 2024-05-27 | 12.85% | -11.48% |
| 2024-05-24 | 12.84% | -12.31% |
| 2024-05-23 | 12.65% | -11.33% |
| 2024-05-22 | 13.04% | -10.29% |
