中银亚太精选债券（QDII）A（美元现汇份额） (008097.jj ) 申 | 基金经理郑涛基金类型QDII成立日期2020-06-08基金净值0.1536元 (2026-08-25) 管理费用率0.50%管托费用率0.15% (2026-05-20) 成立以来分红再投入年化收益率1.43% (413 / 599) |
| 相关基金: | 主从基金: 中银亚太精选债券（QDII）A（人民币份额） 、中银亚太精选债券（QDII）C（人民币份额） 、中银亚太精选债券（QDII）C（美元现汇份额） |
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中银亚太精选债券（QDII）A（美元现汇份额）(008097) - 基金对比
最后更新于：2026-08-25
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 | 中银亚太精选债券（QDII）A（美元现汇份额） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 7.04% | 38.51% |
| 2026-08-24 | 6.83% | 38.84% |
| 2026-08-21 | 6.83% | 40.54% |
| 2026-08-20 | 6.90% | 39.75% |
| 2026-08-19 | 6.97% | 39.62% |
| 2026-08-18 | 6.97% | 43.79% |
| 2026-08-17 | 6.97% | 44.26% |
| 2026-08-14 | 6.90% | 41.97% |
| 2026-08-13 | 6.90% | 41.91% |
| 2026-08-12 | 6.97% | 42.73% |
| 2026-08-11 | 6.97% | 41.91% |
| 2026-08-10 | 7.04% | 43.07% |
| 2026-08-07 | 7.11% | 42.84% |
| 2026-08-06 | 7.04% | 41.53% |
| 2026-08-05 | 7.04% | 41.74% |
| 2026-08-04 | 6.97% | 39.99% |
| 2026-08-03 | 6.76% | 38.24% |
| 2026-07-31 | 6.69% | 39.61% |
| 2026-07-30 | 6.69% | 38.44% |
| 2026-07-29 | 6.69% | 39.97% |
| 2026-07-28 | 6.76% | 39.04% |
| 2026-07-27 | 6.76% | 43.08% |
| 2026-07-24 | 6.55% | 41.46% |
| 2026-07-23 | 6.62% | 43.86% |
| 2026-07-22 | 6.76% | 43.53% |
| 2026-07-21 | 6.76% | 44.20% |
| 2026-07-20 | 6.69% | 39.92% |
| 2026-07-17 | 6.69% | 37.81% |
| 2026-07-16 | 6.76% | 42.96% |
| 2026-07-15 | 6.83% | 45.65% |
| 2026-07-14 | 6.76% | 45.95% |
| 2026-07-13 | 6.62% | 42.87% |
| 2026-07-10 | 6.83% | 45.47% |
| 2026-07-09 | 6.90% | 48.37% |
| 2026-07-08 | 6.69% | 44.70% |
| 2026-07-07 | 6.83% | 45.82% |
| 2026-07-06 | 7.04% | 47.33% |
| 2026-07-03 | 6.97% | 47.34% |
| 2026-07-02 | 7.04% | 46.43% |
| 2026-07-01 | 7.11% | 50.89% |
| 2026-06-30 | 7.18% | 51.51% |
| 2026-06-29 | 7.25% | 49.91% |
| 2026-06-26 | 7.11% | 48.13% |
| 2026-06-25 | 7.04% | 52.75% |
| 2026-06-24 | 7.18% | 50.40% |
| 2026-06-23 | 6.83% | 49.68% |
| 2026-06-22 | 6.97% | 53.95% |
| 2026-06-18 | 7.04% | 50.36% |
| 2026-06-17 | 7.04% | 50.05% |
| 2026-06-16 | 7.11% | 48.61% |