长信标普100等权重指数（QDII）美元份额 (011706.jj)长信基金管理有限责任公司 | 成立日期 | 2021-07-01 | 总资产规模 | (2021-12-31) | 基金类型指数型基金当前净值0.2780元基金经理傅瑶纯管理费用率1.10%管托费用率0.30%成立以来分红再投入年化收益率2.86% |
| 相关基金: | 主从基金长信标普100等权重指数（QDII） | ||||
| 备注 (0): | 双击编辑备注 |
长信标普100等权重指数（QDII）美元份额(011706) - 基金对比
最后更新于：2024-07-25
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 | 长信标普100等权重指数（QDII）美元份额 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | 16.32% | -18.85% |
| 2024-07-24 | 16.32% | -18.40% |
| 2024-07-23 | 17.57% | -17.88% |
| 2024-07-22 | 17.99% | -16.09% |
| 2024-07-19 | 17.15% | -15.51% |
| 2024-07-18 | 17.99% | -15.94% |
| 2024-07-17 | 19.25% | -16.40% |
| 2024-07-16 | 18.83% | -16.48% |
| 2024-07-15 | 17.57% | -17.01% |
| 2024-07-12 | 17.57% | -17.10% |
| 2024-07-11 | 16.74% | -17.20% |
| 2024-07-10 | 16.74% | -18.14% |
| 2024-07-09 | 15.90% | -17.88% |
| 2024-07-08 | 15.90% | -18.79% |
| 2024-07-05 | 15.90% | -18.09% |
| 2024-07-04 | 15.48% | -17.74% |
| 2024-07-03 | 15.48% | -17.32% |
| 2024-07-02 | 15.48% | -17.11% |
| 2024-07-01 | 15.06% | -16.96% |
| 2024-06-30 | 15.06% | -- |
| 2024-06-28 | 15.06% | -17.36% |
| 2024-06-27 | 15.06% | -17.54% |
| 2024-06-26 | 15.06% | -16.91% |
| 2024-06-25 | 15.06% | -17.45% |
| 2024-06-24 | 15.48% | -17.00% |
| 2024-06-21 | 15.06% | -16.55% |
| 2024-06-20 | 15.06% | -16.36% |
| 2024-06-19 | 14.64% | -15.76% |
| 2024-06-18 | 14.64% | -15.35% |
| 2024-06-17 | 14.64% | -15.58% |
| 2024-06-14 | 13.81% | -15.45% |
| 2024-06-13 | 13.81% | -15.82% |
| 2024-06-12 | 13.81% | -15.39% |
| 2024-06-11 | 13.81% | -15.42% |
| 2024-06-07 | 14.23% | -14.67% |
| 2024-06-06 | 14.23% | -14.24% |
| 2024-06-05 | 14.23% | -14.18% |
| 2024-06-04 | 13.81% | -13.68% |
| 2024-06-03 | 13.81% | -14.32% |
| 2024-05-31 | 13.81% | -14.53% |
| 2024-05-30 | 12.55% | -14.19% |
| 2024-05-29 | 12.55% | -13.73% |
| 2024-05-28 | 13.39% | -13.84% |
| 2024-05-27 | 13.81% | -13.20% |
| 2024-05-24 | 13.81% | -14.02% |
| 2024-05-23 | 13.39% | -13.06% |
| 2024-05-22 | 14.64% | -12.04% |
| 2024-05-21 | 15.06% | -12.24% |
| 2024-05-20 | 15.06% | -11.88% |
| 2024-05-17 | 15.48% | -12.19% |
