富国全球债券（QDII）C (019518.jj ) 申 | 基金经理郭子琨基金类型QDII成立日期2023-10-11总资产规模 (2026-06-30) 基金净值1.2386元 (2026-09-10) 管理费用率0.50%管托费用率0.10% (2026-08-12) 成立以来分红再投入年化收益率1.47% (397 / 604) |
| 相关基金: | 主从基金: 富国全球债券（QDII）A 、富国全球债券（QDII）E |
| 备注 (3): | 双击编辑备注 |
富国全球债券（QDII）C(019518) - 基金对比
最后更新于：2026-09-10
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 | 富国全球债券（QDII）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-10 | -1.81% | 43.44% |
| 2026-09-09 | -1.21% | 44.20% |
| 2026-09-08 | -0.90% | 43.76% |
| 2026-09-07 | -0.90% | 44.28% |
| 2026-09-04 | -0.93% | 43.43% |
| 2026-09-03 | -0.84% | 43.57% |
| 2026-09-02 | -0.91% | 43.42% |
| 2026-09-01 | -1.02% | 45.42% |
| 2026-08-31 | -0.79% | 45.86% |
| 2026-08-28 | -0.65% | 45.35% |
| 2026-08-27 | -0.39% | 46.02% |
| 2026-08-26 | -0.26% | 44.77% |
| 2026-08-25 | -0.18% | 43.55% |
| 2026-08-24 | -0.55% | 43.90% |
| 2026-08-21 | -0.82% | 45.66% |
| 2026-08-20 | -0.67% | 44.84% |
| 2026-08-19 | -0.32% | 44.71% |
| 2026-08-18 | -0.65% | 49.03% |
| 2026-08-17 | -0.82% | 49.51% |
| 2026-08-14 | -0.64% | 47.14% |
| 2026-08-13 | -0.38% | 47.08% |
| 2026-08-12 | -0.71% | 47.93% |
| 2026-08-11 | -0.65% | 47.08% |
| 2026-08-10 | -0.75% | 48.28% |
| 2026-08-07 | -0.45% | 48.04% |
| 2026-08-06 | -0.64% | 46.68% |
| 2026-08-05 | -0.34% | 46.90% |
| 2026-08-04 | -0.32% | 45.09% |
| 2026-08-03 | -0.67% | 43.27% |
| 2026-07-31 | -0.98% | 44.69% |
| 2026-07-30 | -0.69% | 43.48% |
| 2026-07-29 | -0.65% | 45.07% |
| 2026-07-28 | -0.23% | 44.10% |
| 2026-07-27 | -0.51% | 48.29% |
| 2026-07-24 | -0.59% | 46.62% |
| 2026-07-23 | -0.71% | 49.10% |
| 2026-07-22 | -0.46% | 48.76% |
| 2026-07-21 | -0.38% | 49.45% |
| 2026-07-20 | -0.18% | 45.01% |
| 2026-07-17 | 0.02% | 42.83% |
| 2026-07-16 | -0.10% | 48.17% |
| 2026-07-15 | -0.06% | 50.95% |
| 2026-07-14 | -0.15% | 51.26% |
| 2026-07-13 | -0.28% | 48.07% |
| 2026-07-10 | -0.008% | 50.77% |
| 2026-07-09 | 0.10% | 53.78% |
| 2026-07-08 | 0.06% | 49.97% |
| 2026-07-07 | 0.15% | 51.13% |
| 2026-07-06 | 0.55% | 52.70% |
| 2026-07-03 | 0.40% | 52.70% |