| (016667.jj ) 景顺长城基金管理有限公司申 | 基金经理汪洋金璜基金类型QDII(LOF)成立日期2023-03-31基金净值0.4488元 (2026-08-04) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率40.05% (12 / 597) |
| 相关基金: | 主从基金: 景顺长城全球半导体芯片股票（QDII-LOF）(501225) 、景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） |
| 备注 (0): | 双击编辑备注 |
undefined(016667) - 基金对比
最后更新于：2026-08-04
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 | 景顺长城全球半导体芯片产业股票型证券投资基金（QDII-LOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-04 | 166.83% | 37.69% |
| 2026-08-03 | 153.15% | 35.96% |
| 2026-07-31 | 155.11% | 37.31% |
| 2026-07-30 | 152.08% | 36.16% |
| 2026-07-29 | 140.67% | 37.67% |
| 2026-07-28 | 151.72% | 36.75% |
| 2026-07-27 | 165.52% | 40.73% |
| 2026-07-24 | 170.15% | 39.14% |
| 2026-07-23 | 178.42% | 41.49% |
| 2026-07-22 | 181.93% | 41.17% |
| 2026-07-21 | 181.45% | 41.83% |
| 2026-07-20 | 164.92% | 37.61% |
| 2026-07-17 | 165.28% | 35.54% |
| 2026-07-16 | 173.13% | 40.61% |
| 2026-07-15 | 185.91% | 43.25% |
| 2026-07-14 | 193.40% | 43.54% |
| 2026-07-13 | 186.62% | 40.52% |
| 2026-07-10 | 199.64% | 43.07% |
| 2026-07-09 | 203.57% | 45.93% |
| 2026-07-08 | 189.95% | 42.32% |
| 2026-07-07 | 186.09% | 43.42% |
| 2026-07-06 | 197.27% | 44.91% |
| 2026-07-03 | 192.98% | 44.91% |
| 2026-07-02 | 193.40% | 44.02% |
| 2026-07-01 | 213.44% | 48.41% |
| 2026-06-30 | 229.61% | 49.02% |
| 2026-06-29 | 217.48% | 47.45% |
| 2026-06-26 | 204.88% | 45.69% |
| 2026-06-25 | 217.30% | 50.24% |
| 2026-06-24 | 205.41% | 47.93% |
| 2026-06-23 | 203.15% | 47.22% |
| 2026-06-22 | 221.94% | 51.42% |
| 2026-06-18 | 214.51% | 47.89% |
| 2026-06-17 | 198.34% | 47.58% |
| 2026-06-16 | 192.45% | 46.17% |
| 2026-06-15 | 203.80% | 46.39% |
| 2026-06-12 | 189.83% | 42.97% |
| 2026-06-11 | 185.85% | 41.33% |
| 2026-06-10 | 170.10% | 42.11% |
| 2026-06-09 | 177.11% | 43.70% |
| 2026-06-08 | 176.46% | 41.06% |
| 2026-06-05 | 169.50% | 44.15% |
| 2026-06-04 | 193.58% | 46.78% |
| 2026-06-03 | 196.43% | 47.80% |
| 2026-06-02 | 191.38% | 47.08% |
| 2026-06-01 | 180.08% | 44.97% |
| 2026-05-29 | 182.16% | 46.41% |
| 2026-05-28 | 186.39% | 47.07% |
| 2026-05-27 | 185.43% | 46.89% |
| 2026-05-26 | 188.94% | 48.07% |