交银中证海外中国互联网指数(LOF)C (013945.jj ) 中国互联网 (半年) 交银施罗德基金管理有限公司申 | 基金经理邵文婷蔡铮基金类型指数型基金(LOF)成立日期2023-06-12总资产规模 (2026-03-31) 基金净值0.9416元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率-0.02% (462 / 599) |
| 相关基金: | 主从基金: 交银中证海外中国互联网指数（QDII-LOF）(164906) |
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交银中证海外中国互联网指数(LOF)C(013945) - 基金对比
最后更新于：2026-07-09
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 | 交银中证海外中国互联网指数(LOF)C - 相对起始点分红再投入收益率 | 中国互联网 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | -6.14% | -7.74% |
| 2026-07-08 | -5.09% | -6.57% |
| 2026-07-07 | -8.95% | -10.62% |
| 2026-07-06 | -8.09% | -10.45% |
| 2026-07-03 | -10.21% | -12.20% |
| 2026-07-02 | -11.00% | -12.77% |
| 2026-07-01 | -11.75% | -14.89% |
| 2026-06-30 | -12.80% | -14.94% |
| 2026-06-29 | -12.93% | -15.17% |
| 2026-06-26 | -15.31% | -18.28% |
| 2026-06-25 | -14.49% | -16.02% |
| 2026-06-24 | -12.46% | -14.47% |
| 2026-06-23 | -12.59% | -14.37% |
| 2026-06-22 | -10.27% | -12.29% |
| 2026-06-18 | -9.15% | -11.36% |
| 2026-06-17 | -7.88% | -9.82% |
| 2026-06-16 | -7.43% | -8.70% |
| 2026-06-15 | -4.96% | -7.28% |
| 2026-06-12 | -5.10% | -7.18% |
| 2026-06-11 | -6.03% | -8.31% |
| 2026-06-10 | -5.24% | -7.45% |
| 2026-06-09 | -6.13% | -7.98% |
| 2026-06-08 | -6.06% | -7.69% |
| 2026-06-05 | -4.10% | -5.53% |
| 2026-06-04 | -3.07% | -4.97% |
| 2026-06-03 | -2.07% | -3.01% |
| 2026-06-02 | 1.23% | -0.92% |
| 2026-06-01 | -2.65% | -5.31% |
| 2026-05-29 | -4.76% | -6.91% |
| 2026-05-28 | -5.27% | -7.06% |
| 2026-05-27 | -3.59% | -4.85% |
| 2026-05-26 | -2.67% | -5.05% |
| 2026-05-25 | -2.89% | -4.76% |
| 2026-05-22 | -2.81% | -3.85% |
| 2026-05-21 | -2.21% | -3.87% |
| 2026-05-20 | 0.27% | -1.30% |
| 2026-05-19 | 0.87% | -0.80% |
| 2026-05-18 | 0.42% | -1.20% |
| 2026-05-15 | 1.57% | 0.41% |
| 2026-05-14 | 4.14% | 3.85% |
| 2026-05-13 | 4.99% | 2.69% |
| 2026-05-12 | 3.59% | 2.60% |
| 2026-05-11 | 4.38% | 2.80% |
| 2026-05-08 | 5.38% | 4.53% |
| 2026-05-07 | 5.23% | 4.35% |
| 2026-05-06 | 3.34% | 0.90% |
| 2026-04-29 | 1.21% | 0.15% |
| 2026-04-28 | 0.14% | -0.99% |
| 2026-04-27 | 1.37% | 0.13% |
| 2026-04-24 | 2.28% | 0.60% |