| (011940.jj ) 大成基金管理有限公司申 | 基金经理陈会荣冉凌浩基金类型QDII成立日期2021-04-16基金净值0.1524元 (2026-06-16) 管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-1.21% (468 / 597) |
| 相关基金: | 主从基金: 大成全球美元债债券(008751) 、大成全球美元债C人民币 、大成全球美元债C美元 |
| 备注 (0): | 双击编辑备注 |
undefined(011940) - 基金对比
最后更新于：2026-06-16
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 | 大成全球美元债债券型证券投资基金（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 6.87% | 37.76% |
| 2026-06-15 | 6.87% | 37.97% |
| 2026-06-12 | 6.80% | 34.74% |
| 2026-06-11 | 6.73% | 33.19% |
| 2026-06-10 | 6.59% | 33.93% |
| 2026-06-09 | 6.59% | 35.43% |
| 2026-06-08 | 6.52% | 32.94% |
| 2026-06-05 | 6.66% | 35.86% |
| 2026-06-04 | 6.73% | 38.33% |
| 2026-06-03 | 6.66% | 39.29% |
| 2026-06-02 | 6.80% | 38.61% |
| 2026-06-01 | 6.73% | 36.63% |
| 2026-05-29 | 6.80% | 37.98% |
| 2026-05-28 | 6.73% | 38.60% |
| 2026-05-27 | 6.66% | 38.43% |
| 2026-05-26 | 6.66% | 39.55% |
| 2026-05-25 | 6.45% | 38.81% |
| 2026-05-22 | 6.38% | 36.65% |
| 2026-05-21 | 6.38% | 34.90% |
| 2026-05-20 | 6.31% | 36.81% |
| 2026-05-19 | 6.24% | 36.87% |
| 2026-05-18 | 6.38% | 36.32% |
| 2026-05-15 | 6.45% | 37.06% |
| 2026-05-14 | 6.73% | 38.61% |
| 2026-05-13 | 6.73% | 40.97% |
| 2026-05-12 | 6.73% | 39.56% |
| 2026-05-11 | 6.87% | 39.66% |
| 2026-05-08 | 7.01% | 37.41% |
| 2026-05-07 | 6.94% | 38.21% |
| 2026-05-06 | 7.01% | 37.55% |
| 2026-04-29 | 6.73% | 35.67% |
| 2026-04-28 | 6.94% | 34.20% |
| 2026-04-27 | 7.01% | 34.56% |
| 2026-04-24 | 7.01% | 34.52% |
| 2026-04-23 | 6.94% | 34.99% |
| 2026-04-22 | 7.08% | 35.37% |
| 2026-04-21 | 7.08% | 34.48% |
| 2026-04-20 | 7.15% | 34.18% |
| 2026-04-17 | 7.08% | 33.37% |
| 2026-04-16 | 6.94% | 33.59% |
| 2026-04-15 | 7.01% | 32.14% |
| 2026-04-14 | 7.01% | 32.60% |
| 2026-04-13 | 6.87% | 31.04% |
| 2026-04-10 | 6.87% | 30.77% |
| 2026-04-09 | 6.94% | 28.79% |
| 2026-04-08 | 6.94% | 29.61% |
| 2026-04-07 | 6.73% | 25.24% |
| 2026-04-03 | 6.59% | 25.25% |
| 2026-04-02 | 6.66% | 26.32% |
| 2026-04-01 | 6.73% | 27.65% |