国富亚洲机会股票（QDII）C (021662.jj ) 国海富兰克林基金管理有限公司申 | 基金经理徐成基金类型QDII成立日期2024-09-12总资产规模 (2026-03-31) 基金净值3.0277元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-09-17) 成立以来分红再投入年化收益率71.32% (4 / 597) |
| 相关基金: | 主从基金: 国富亚洲机会股票（QDII）(457001) |
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国富亚洲机会股票（QDII）C(021662) - 基金对比
最后更新于：2026-07-02
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 | 国富亚洲机会股票（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 |
|---|---|---|
| 2026-07-02 | 164.34% | 40.26% |
| 2026-07-01 | 176.35% | 44.53% |
| 2026-06-30 | 178.54% | 45.13% |
| 2026-06-29 | 170.25% | 43.60% |
| 2026-06-26 | 170.35% | 41.89% |
| 2026-06-25 | 184.22% | 46.31% |
| 2026-06-24 | 175.57% | 44.07% |
| 2026-06-23 | 174.67% | 43.38% |
| 2026-06-22 | 192.81% | 47.47% |
| 2026-06-18 | 183.84% | 44.03% |
| 2026-06-17 | 176.43% | 43.73% |
| 2026-06-16 | 174.39% | 42.35% |
| 2026-06-15 | 172.52% | 42.57% |
| 2026-06-12 | 159.57% | 39.24% |
| 2026-06-11 | 156.31% | 37.64% |
| 2026-06-10 | 153.81% | 38.40% |
| 2026-06-09 | 165.07% | 39.95% |
| 2026-06-08 | 156.22% | 37.38% |
| 2026-06-05 | 162.77% | 40.39% |
| 2026-06-04 | 171.48% | 42.95% |
| 2026-06-03 | 176.99% | 43.94% |
| 2026-06-02 | 177.13% | 43.24% |
| 2026-06-01 | 179.88% | 41.19% |
| 2026-05-29 | 176.56% | 42.58% |
| 2026-05-28 | 171.15% | 43.23% |
| 2026-05-27 | 171.98% | 43.05% |
| 2026-05-26 | 167.11% | 44.21% |
| 2026-05-25 | 159.80% | 43.44% |
| 2026-05-22 | 155.24% | 41.21% |
| 2026-05-21 | 148.25% | 39.41% |
| 2026-05-20 | 144.33% | 41.38% |
| 2026-05-19 | 141.27% | 41.44% |
| 2026-05-18 | 149.30% | 40.88% |
| 2026-05-15 | 150.79% | 41.64% |
| 2026-05-14 | 160.78% | 43.24% |
| 2026-05-13 | 162.07% | 45.68% |
| 2026-05-12 | 155.64% | 44.21% |
| 2026-05-11 | 160.62% | 44.32% |
| 2026-05-08 | 153.32% | 41.99% |
| 2026-05-07 | 154.91% | 42.83% |
| 2026-05-06 | 150.10% | 42.15% |
| 2026-04-29 | 124.50% | 40.20% |
| 2026-04-28 | 123.21% | 38.68% |
| 2026-04-27 | 124.44% | 39.05% |
| 2026-04-24 | 121.44% | 39.01% |
| 2026-04-23 | 115.36% | 39.50% |
| 2026-04-22 | 116.66% | 39.89% |
| 2026-04-21 | 114.35% | 38.97% |
| 2026-04-20 | 108.48% | 38.66% |
| 2026-04-17 | 106.68% | 37.82% |