中欧中证港股通央企红利指数发起(QDII)A (021583.jj)中欧基金管理有限公司 | 成立日期 | 2024-07-03 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.0692元基金经理FANG SHENSHEN成立以来分红再投入年化收益率9.30% |
| 相关基金: | 主从基金中欧中证港股通央企红利指数发起(QDII)C | ||||
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中欧中证港股通央企红利指数发起(QDII)A(021583) - 基金对比
最后更新于：2024-12-25
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 | 中欧中证港股通央企红利指数发起(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 |
|---|---|---|
| 2024-12-25 | 9.21% | 3.70% |
| 2024-12-24 | 9.30% | 3.65% |
| 2024-12-23 | 7.78% | 2.34% |
| 2024-12-20 | 6.37% | 2.19% |
| 2024-12-19 | 7.34% | 2.65% |
| 2024-12-18 | 7.95% | 2.56% |
| 2024-12-17 | 6.69% | 2.04% |
| 2024-12-16 | 6.95% | 1.78% |
| 2024-12-13 | 7.09% | 2.33% |
| 2024-12-12 | 9.55% | 4.81% |
| 2024-12-11 | 8.85% | 3.78% |
| 2024-12-10 | 9.15% | 3.96% |
| 2024-12-09 | 11.00% | 3.20% |
| 2024-12-06 | 7.54% | 3.37% |
| 2024-12-05 | 6.24% | 2.03% |
| 2024-12-04 | 6.79% | 2.27% |
| 2024-12-03 | 6.50% | 2.82% |
| 2024-12-02 | 4.93% | 2.71% |
| 2024-11-29 | 3.98% | 1.90% |
| 2024-11-28 | 3.05% | 0.76% |
| 2024-11-27 | 4.55% | 1.65% |
| 2024-11-26 | 2.82% | -0.09% |
| 2024-11-25 | 3.23% | 0.12% |
| 2024-11-22 | 3.95% | 0.58% |
| 2024-11-21 | 6.49% | 3.79% |
| 2024-11-20 | 7.02% | 3.70% |
| 2024-11-19 | 6.94% | 3.47% |
| 2024-11-18 | 6.59% | 2.78% |
| 2024-11-15 | 4.81% | 3.26% |
| 2024-11-14 | 5.18% | 5.10% |
| 2024-11-13 | 7.06% | 6.96% |
| 2024-11-12 | 6.86% | 6.30% |
| 2024-11-11 | 9.85% | 7.48% |
| 2024-11-08 | 11.49% | 6.78% |
| 2024-11-07 | 14.06% | 7.86% |
| 2024-11-06 | 9.71% | 4.70% |
| 2024-11-05 | 11.42% | 5.23% |
| 2024-11-04 | 8.78% | 2.63% |
| 2024-11-01 | 7.86% | 1.21% |
| 2024-10-31 | 7.06% | 1.24% |
| 2024-10-30 | 6.56% | 1.20% |
| 2024-10-29 | 7.88% | 2.11% |
| 2024-10-28 | 9.04% | 3.14% |
| 2024-10-25 | 8.62% | 2.94% |
| 2024-10-24 | 8.97% | 2.22% |
| 2024-10-23 | 9.74% | 3.38% |
| 2024-10-22 | 9.12% | 2.97% |
| 2024-10-21 | 8.48% | 2.39% |
| 2024-10-18 | 9.62% | 2.13% |
| 2024-10-17 | 5.33% | -1.44% |
