宝盈纳斯达克100指数发起（QDII）A人民币 (019736.jj ) 纳斯达克100指数宝盈基金管理有限公司申 | 基金经理蔡丹基金类型指数型基金成立日期2024-03-28总资产规模 (2026-03-31) 基金净值1.5450元 (2026-06-15) 管理费用率0.50%管托费用率0.15% (2026-03-21) 持仓换手率41.86% (2025-06-30) 成立以来分红再投入年化收益率21.91% (93 / 597) |
| 相关基金: | 主从基金: 宝盈纳斯达克100指数发起（QDII）C人民币 |
| 备注 (3): | 双击编辑备注 |
宝盈纳斯达克100指数发起（QDII）A人民币(019736) - 基金对比
最后更新于：2026-06-15
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 | 宝盈纳斯达克100指数发起（QDII）A人民币 - 相对起始点分红再投入收益率 | 纳斯达克100指数 - 相对起始点收益率 |
|---|---|---|
| 2026-06-15 | 41.65% | -- |
| 2026-06-12 | 37.68% | -- |
| 2026-06-11 | 36.92% | -- |
| 2026-06-10 | 32.78% | -- |
| 2026-06-09 | 35.33% | -- |
| 2026-06-08 | 36.86% | -- |
| 2026-06-05 | 34.79% | -- |
| 2026-06-04 | 41.19% | -- |
| 2026-06-03 | 41.84% | -- |
| 2026-06-02 | 42.23% | -- |
| 2026-06-01 | 41.55% | -- |
| 2026-05-29 | 40.78% | -- |
| 2026-05-28 | 40.43% | -- |
| 2026-05-27 | 39.43% | -- |
| 2026-05-26 | 39.55% | -- |
| 2026-05-25 | 37.33% | -- |
| 2026-05-22 | 37.44% | -- |
| 2026-05-21 | 36.85% | -- |
| 2026-05-20 | 36.67% | -- |
| 2026-05-19 | 34.51% | -- |
| 2026-05-18 | 35.40% | -- |
| 2026-05-15 | 35.91% | -- |
| 2026-05-14 | 37.88% | -- |
| 2026-05-13 | 36.99% | -- |
| 2026-05-12 | 35.65% | -- |
| 2026-05-11 | 36.86% | -- |
| 2026-05-08 | 36.55% | -- |
| 2026-05-07 | 33.56% | -- |
| 2026-05-06 | 33.85% | -- |
| 2026-04-29 | 27.67% | -- |
| 2026-04-28 | 26.94% | -- |
| 2026-04-27 | 28.15% | -- |
| 2026-04-24 | 28.32% | -- |
| 2026-04-23 | 25.96% | -- |
| 2026-04-22 | 26.63% | -- |
| 2026-04-21 | 24.53% | -- |
| 2026-04-20 | 25.11% | -- |
| 2026-04-17 | 25.44% | -- |
| 2026-04-16 | 23.92% | -- |
| 2026-04-15 | 23.29% | -- |
| 2026-04-14 | 21.70% | -- |
| 2026-04-13 | 19.79% | -- |
| 2026-04-10 | 18.63% | -- |
| 2026-04-09 | 18.47% | -- |
| 2026-04-08 | 17.77% | -- |
| 2026-04-07 | 15.21% | -- |
| 2026-04-03 | 14.69% | -- |
| 2026-04-02 | 14.63% | -- |
| 2026-04-01 | 14.72% | -- |
| 2026-03-31 | 13.80% | -- |