宏利印度股票(QDII)A (006105.jj ) 宏利基金管理有限公司申 | 基金经理师婧基金类型QDII成立日期2019-01-30总资产规模 (2026-06-30) 基金净值1.3633元 (2026-08-26) 管理费用率1.20%管托费用率0.20% (2026-02-05) 成立以来分红再投入年化收益率4.45% (344 / 599) |
| 相关基金: | 主从基金: 宏利印度股票(QDII)C |
| 备注 (5): | 双击编辑备注 |
宏利印度股票(QDII)A(006105) - 基金对比
最后更新于：2026-08-26
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 | 宏利印度股票(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 |
|---|---|---|
| 2026-08-26 | -13.63% | 38.22% |
| 2026-08-25 | -13.43% | 37.05% |
| 2026-08-24 | -14.09% | 37.38% |
| 2026-08-21 | -14.13% | 39.06% |
| 2026-08-20 | -14.18% | 38.28% |
| 2026-08-19 | -14.59% | 38.15% |
| 2026-08-18 | -14.18% | 42.28% |
| 2026-08-17 | -14.08% | 42.74% |
| 2026-08-14 | -13.83% | 40.48% |
| 2026-08-13 | -13.88% | 40.42% |
| 2026-08-12 | -13.73% | 41.23% |
| 2026-08-11 | -13.89% | 40.42% |
| 2026-08-10 | -13.63% | 41.57% |
| 2026-08-07 | -13.79% | 41.34% |
| 2026-08-06 | -13.73% | 40.04% |
| 2026-08-05 | -13.90% | 40.25% |
| 2026-08-04 | -14.27% | 38.52% |
| 2026-08-03 | -14.22% | 36.78% |
| 2026-07-31 | -15.36% | 38.14% |
| 2026-07-30 | -16.02% | 36.98% |
| 2026-07-29 | -16.00% | 38.50% |
| 2026-07-28 | -16.65% | 37.58% |
| 2026-07-27 | -16.71% | 41.58% |
| 2026-07-24 | -17.96% | 39.98% |
| 2026-07-23 | -17.75% | 42.35% |
| 2026-07-22 | -17.32% | 42.02% |
| 2026-07-21 | -16.62% | 42.69% |
| 2026-07-20 | -16.81% | 38.44% |
| 2026-07-17 | -16.64% | 36.36% |
| 2026-07-16 | -17.04% | 41.46% |
| 2026-07-15 | -16.81% | 44.12% |
| 2026-07-14 | -16.96% | 44.41% |
| 2026-07-13 | -16.23% | 41.37% |
| 2026-07-10 | -15.82% | 43.94% |
| 2026-07-09 | -16.49% | 46.81% |
| 2026-07-08 | -17.08% | 43.18% |
| 2026-07-07 | -15.57% | 44.28% |
| 2026-07-06 | -15.67% | 45.78% |
| 2026-07-03 | -16.08% | 45.79% |
| 2026-07-02 | -16.21% | 44.89% |
| 2026-07-01 | -16.53% | 49.30% |
| 2026-06-30 | -16.59% | 49.92% |
| 2026-06-29 | -16.34% | 48.34% |
| 2026-06-26 | -16.06% | 46.57% |
| 2026-06-25 | -16.01% | 51.14% |
| 2026-06-24 | -16.29% | 48.82% |
| 2026-06-23 | -16.72% | 48.11% |
| 2026-06-22 | -15.91% | 52.33% |
| 2026-06-18 | -15.79% | 48.78% |
| 2026-06-17 | -16.23% | 48.47% |