广发全球精选股票（QDII）人民币F (023402.jj ) 广发基金管理有限公司申 | 基金类型QDII成立日期2025-02-18总资产规模 (2025-12-31) 基金净值5.0453元 (2026-03-19) 基金经理李耀柱管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率20.89% (70 / 580) |
| 相关基金: | 主从基金: 广发全球精选股票（QDII）A 、广发全球精选股票（QDII）C |
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广发全球精选股票（QDII）人民币F(023402) - 基金对比
最后更新于：2026-03-19
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 | 广发全球精选股票（QDII）人民币F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-19 | 22.88% | 29.99% |
| 2026-03-18 | 23.86% | 32.12% |
| 2026-03-17 | 22.75% | 31.53% |
| 2026-03-16 | 22.86% | 32.50% |
| 2026-03-13 | 20.44% | 32.43% |
| 2026-03-12 | 20.71% | 32.95% |
| 2026-03-11 | 23.47% | 33.43% |
| 2026-03-10 | 22.65% | 32.59% |
| 2026-03-09 | 20.53% | 30.91% |
| 2026-03-06 | 18.71% | 32.18% |
| 2026-03-05 | 21.22% | 31.82% |
| 2026-03-04 | 21.66% | 30.54% |
| 2026-03-03 | 20.84% | 32.05% |
| 2026-03-02 | 24.70% | 34.12% |
| 2026-02-27 | 24.61% | 33.61% |
| 2026-02-26 | 25.56% | 34.07% |
| 2026-02-25 | 27.62% | 34.32% |
| 2026-02-24 | 27.02% | 33.52% |
| 2026-02-12 | 22.19% | 33.86% |
| 2026-02-11 | 22.15% | 33.70% |
| 2026-02-10 | 21.43% | 33.99% |
| 2026-02-09 | 21.42% | 33.85% |
| 2026-02-06 | 19.28% | 31.70% |
| 2026-02-05 | 16.88% | 32.47% |
| 2026-02-04 | 18.23% | 33.27% |
| 2026-02-03 | 21.74% | 32.17% |
| 2026-02-02 | 21.92% | 30.64% |
| 2026-01-30 | 22.20% | 33.48% |
| 2026-01-29 | 23.34% | 34.83% |
| 2026-01-28 | 24.09% | 33.81% |
| 2026-01-27 | 22.54% | 33.47% |
| 2026-01-26 | 20.28% | 33.50% |
| 2026-01-23 | 20.32% | 33.38% |
| 2026-01-22 | 20.95% | 33.98% |
| 2026-01-21 | 20.35% | 33.96% |
| 2026-01-20 | 18.27% | 33.84% |
| 2026-01-19 | 20.35% | 34.28% |
| 2026-01-16 | 20.63% | 34.21% |
| 2026-01-15 | 19.77% | 34.76% |
| 2026-01-14 | 18.72% | 34.49% |
| 2026-01-13 | 19.30% | 35.04% |
| 2026-01-12 | 19.62% | 35.85% |
| 2026-01-09 | 18.31% | 34.98% |
| 2026-01-08 | 16.53% | 34.37% |
| 2026-01-07 | 17.60% | 35.48% |
| 2026-01-06 | 16.98% | 35.88% |
| 2026-01-05 | 14.87% | 33.81% |
| 2025-12-30 | 13.90% | 31.92% |
| 2025-12-29 | 14.03% | 31.58% |
| 2025-12-26 | 14.93% | 32.09% |