汇添富全球移动互联混合（QDII）人民币D (015203.jj ) 汇添富基金管理股份有限公司申 | 基金类型QDII成立日期2022-03-07总资产规模 (2025-12-31) 基金净值4.3159元 (2026-02-12) 基金经理杨瑨管理费用率1.20%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率19.66% (100 / 576) |
| 相关基金: | 主从基金: 汇添富全球移动互联混合（QDII）人民币A 、汇添富全球移动互联混合（QDII）人民币C 、汇添富全球移动互联混合（QDII）美元现汇 |
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汇添富全球移动互联混合（QDII）人民币D(015203) - 基金对比
最后更新于：2026-02-12
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 | 汇添富全球移动互联混合（QDII）人民币D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-12 | 33.83% | 38.66% |
| 2026-02-11 | 36.80% | 38.49% |
| 2026-02-10 | 36.29% | 38.79% |
| 2026-02-09 | 37.21% | 38.64% |
| 2026-02-06 | 35.46% | 36.42% |
| 2026-02-05 | 32.38% | 37.21% |
| 2026-02-04 | 33.91% | 38.04% |
| 2026-02-03 | 38.32% | 36.91% |
| 2026-02-02 | 40.65% | 35.32% |
| 2026-01-30 | 40.01% | 38.27% |
| 2026-01-29 | 43.80% | 39.66% |
| 2026-01-28 | 44.85% | 38.61% |
| 2026-01-27 | 42.98% | 38.25% |
| 2026-01-26 | 40.50% | 38.29% |
| 2026-01-23 | 39.99% | 38.15% |
| 2026-01-22 | 39.36% | 38.78% |
| 2026-01-21 | 38.61% | 38.76% |
| 2026-01-20 | 37.31% | 38.64% |
| 2026-01-19 | 40.04% | 39.09% |
| 2026-01-16 | 40.19% | 39.02% |
| 2026-01-15 | 40.16% | 39.59% |
| 2026-01-14 | 39.66% | 39.31% |
| 2026-01-13 | 42.07% | 39.87% |
| 2026-01-12 | 42.00% | 40.72% |
| 2026-01-09 | 41.13% | 39.81% |
| 2026-01-08 | 39.55% | 39.19% |
| 2026-01-07 | 41.04% | 40.33% |
| 2026-01-06 | 40.97% | 40.74% |
| 2026-01-05 | 39.37% | 38.60% |
| 2025-12-30 | 39.11% | 36.65% |
| 2025-12-29 | 39.25% | 36.30% |
| 2025-12-26 | 40.15% | 36.82% |
| 2025-12-25 | 40.11% | 36.39% |
| 2025-12-24 | 40.28% | 36.14% |
| 2025-12-23 | 40.06% | 35.75% |
| 2025-12-22 | 39.41% | 35.48% |
| 2025-12-19 | 38.24% | 34.21% |
| 2025-12-18 | 35.80% | 33.76% |
| 2025-12-17 | 33.47% | 34.55% |
| 2025-12-16 | 36.16% | 32.13% |
| 2025-12-15 | 36.52% | 33.73% |
| 2025-12-12 | 37.71% | 34.58% |
| 2025-12-11 | 41.57% | 33.74% |
| 2025-12-10 | 41.90% | 34.90% |
| 2025-12-09 | 41.65% | 35.09% |
| 2025-12-08 | 41.35% | 35.78% |
| 2025-12-05 | 41.15% | 34.69% |
| 2025-12-04 | 40.10% | 33.57% |
| 2025-12-03 | 39.77% | 33.12% |
| 2025-12-02 | 39.95% | 33.80% |