中银全球策略（QDII-FOF）C (020957.jj)中银基金管理有限公司 | 成立日期 | 2024-03-08 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值0.8720元基金经理夏宜冰管理费用率1.80%管托费用率0.35%成立以来分红再投入年化收益率3.32% |
| 相关基金: | 主从基金中银全球策略（QDII-FOF）A | ||||
| 备注 (0): | 双击编辑备注 |
中银全球策略（QDII-FOF）C(020957) - 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 | 中银全球策略（QDII-FOF）C - 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 | 3.32% | -18.54% |
| 2024-08-28 | 3.44% | -18.32% |
| 2024-08-27 | 4.74% | -17.85% |
| 2024-08-26 | 4.15% | -17.38% |
| 2024-08-23 | 5.69% | -17.31% |
| 2024-08-22 | 4.15% | -17.66% |
| 2024-08-21 | 6.16% | -17.45% |
| 2024-08-20 | 5.45% | -17.17% |
| 2024-08-19 | 6.04% | -16.57% |
| 2024-08-16 | 4.86% | -16.85% |
| 2024-08-15 | 4.62% | -16.94% |
| 2024-08-14 | 1.90% | -17.75% |
| 2024-08-13 | 1.90% | -17.13% |
| 2024-08-12 | -0.71% | -17.34% |
| 2024-08-09 | -1.07% | -17.20% |
| 2024-08-08 | -1.54% | -16.92% |
| 2024-08-07 | -4.98% | -16.95% |
| 2024-08-06 | -3.91% | -16.92% |
| 2024-08-05 | -4.98% | -16.91% |
| 2024-08-02 | -2.25% | -15.89% |
| 2024-08-01 | 0.47% | -15.02% |
| 2024-07-31 | 3.91% | -14.45% |
| 2024-07-30 | 0.47% | -16.26% |
| 2024-07-29 | 2.25% | -15.73% |
| 2024-07-26 | 2.37% | -15.27% |
| 2024-07-25 | 1.30% | -15.52% |
| 2024-07-24 | 2.61% | -15.05% |
| 2024-07-23 | 6.28% | -14.51% |
| 2024-07-22 | 6.75% | -12.64% |
| 2024-07-19 | 4.86% | -12.04% |
| 2024-07-18 | 6.04% | -12.49% |
| 2024-07-17 | 6.52% | -12.97% |
| 2024-07-16 | 10.31% | -13.06% |
| 2024-07-15 | 10.31% | -13.60% |
| 2024-07-12 | 10.07% | -13.70% |
| 2024-07-11 | 9.48% | -13.80% |
| 2024-07-10 | 11.73% | -14.78% |
| 2024-07-09 | 10.43% | -14.51% |
| 2024-07-08 | 10.43% | -15.46% |
| 2024-07-05 | 9.83% | -14.73% |
| 2024-07-04 | 9.24% | -14.36% |
| 2024-07-03 | 9.24% | -13.92% |
| 2024-07-02 | 8.06% | -13.71% |
| 2024-07-01 | 7.23% | -13.56% |
| 2024-06-30 | 6.87% | -- |
| 2024-06-28 | 6.87% | -13.97% |
| 2024-06-27 | 6.99% | -14.15% |
| 2024-06-26 | 6.87% | -13.50% |
| 2024-06-25 | 6.87% | -14.06% |
| 2024-06-24 | 5.57% | -13.59% |
