| (004999.jj ) 长信基金管理有限责任公司申 | 基金经理傅瑶纯基金类型QDII成立日期2017-12-11基金净值0.1833元 (2026-07-02) 管理费用率1.00%管托费用率0.25% (2025-11-28) 成立以来分红再投入年化收益率2.27% (378 / 597) |
| 相关基金: | 主从基金: 长信全球债券(QDII)(004998) |
| 备注 (0): | 双击编辑备注 |
undefined(004999) - 基金对比
最后更新于：2026-07-02
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 | 长信全球债券证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 8.21% | 40.26% |
| 2026-07-01 | 8.26% | 44.53% |
| 2026-06-30 | 8.38% | 45.13% |
| 2026-06-29 | 8.85% | 43.60% |
| 2026-06-26 | 8.80% | 41.89% |
| 2026-06-25 | 8.74% | 46.31% |
| 2026-06-24 | 8.80% | 44.07% |
| 2026-06-23 | 8.15% | 43.38% |
| 2026-06-22 | 8.15% | 47.47% |
| 2026-06-18 | 8.38% | 44.03% |
| 2026-06-17 | 8.21% | 43.73% |
| 2026-06-16 | 8.32% | 42.35% |
| 2026-06-15 | 8.09% | 42.57% |
| 2026-06-12 | 8.03% | 39.24% |
| 2026-06-11 | 8.09% | 37.64% |
| 2026-06-10 | 7.50% | 38.40% |
| 2026-06-09 | 7.73% | 39.95% |
| 2026-06-08 | 7.44% | 37.38% |
| 2026-06-05 | 7.67% | 40.39% |
| 2026-06-04 | 7.91% | 42.95% |
| 2026-06-03 | 7.79% | 43.94% |
| 2026-06-02 | 8.09% | 43.24% |
| 2026-06-01 | 7.97% | 41.19% |
| 2026-05-29 | 8.03% | 42.58% |
| 2026-05-28 | 7.97% | 43.23% |
| 2026-05-27 | 7.73% | 43.05% |
| 2026-05-26 | 7.67% | 44.21% |
| 2026-05-25 | 7.20% | 43.44% |
| 2026-05-22 | 7.20% | 41.21% |
| 2026-05-21 | 7.02% | 39.41% |
| 2026-05-20 | 6.85% | 41.38% |
| 2026-05-19 | 6.38% | 41.44% |
| 2026-05-18 | 6.79% | 40.88% |
| 2026-05-15 | 6.79% | 41.64% |
| 2026-05-14 | 7.38% | 43.24% |
| 2026-05-13 | 7.38% | 45.68% |
| 2026-05-12 | 7.38% | 44.21% |
| 2026-05-11 | 7.62% | 44.32% |
| 2026-05-08 | 7.73% | 41.99% |
| 2026-05-07 | 7.56% | 42.83% |
| 2026-05-06 | 7.67% | 42.15% |
| 2026-04-29 | 7.26% | 40.20% |
| 2026-04-28 | 7.62% | 38.68% |
| 2026-04-27 | 7.62% | 39.05% |
| 2026-04-24 | 7.79% | 39.01% |
| 2026-04-23 | 7.67% | 39.50% |
| 2026-04-22 | 7.79% | 39.89% |
| 2026-04-21 | 7.79% | 38.97% |
| 2026-04-20 | 8.03% | 38.66% |
| 2026-04-17 | 7.97% | 37.82% |