广发全球精选股票（QDII）F (023402.jj ) 申 | 基金经理李耀柱基金类型QDII成立日期2025-02-18总资产规模 (2026-06-30) 基金净值6.1894元 (2026-08-28) 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30.84% (27 / 600) |
| 相关基金: | 主从基金: 广发全球精选股票（QDII）(270023) 、广发全球精选股票（QDII）C |
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广发全球精选股票（QDII）F(023402) - 基金对比
最后更新于：2026-08-28
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）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 |
|---|---|---|
| 2026-08-28 | 50.74% | 41.17% |
| 2026-08-27 | 53.08% | 41.82% |
| 2026-08-26 | 50.83% | 40.61% |
| 2026-08-25 | 50.84% | 39.42% |
| 2026-08-24 | 49.56% | 39.76% |
| 2026-08-21 | 52.83% | 41.47% |
| 2026-08-20 | 52.00% | 40.67% |
| 2026-08-19 | 50.85% | 40.54% |
| 2026-08-18 | 55.56% | 44.74% |
| 2026-08-17 | 59.91% | 45.21% |
| 2026-08-14 | 57.36% | 42.91% |
| 2026-08-13 | 56.91% | 42.85% |
| 2026-08-12 | 55.28% | 43.67% |
| 2026-08-11 | 52.84% | 42.84% |
| 2026-08-10 | 53.05% | 44.01% |
| 2026-08-07 | 53.86% | 43.78% |
| 2026-08-06 | 51.97% | 42.46% |
| 2026-08-05 | 53.52% | 42.67% |
| 2026-08-04 | 53.06% | 40.92% |
| 2026-08-03 | 47.67% | 39.15% |
| 2026-07-31 | 46.42% | 40.53% |
| 2026-07-30 | 42.18% | 39.35% |
| 2026-07-29 | 37.88% | 40.90% |
| 2026-07-28 | 41.85% | 39.95% |
| 2026-07-27 | 49.20% | 44.02% |
| 2026-07-24 | 50.57% | 42.39% |
| 2026-07-23 | 54.77% | 44.81% |
| 2026-07-22 | 55.61% | 44.48% |
| 2026-07-21 | 55.80% | 45.15% |
| 2026-07-20 | 48.00% | 40.84% |
| 2026-07-17 | 49.14% | 38.72% |
| 2026-07-16 | 55.53% | 43.90% |
| 2026-07-15 | 62.84% | 46.61% |
| 2026-07-14 | 63.21% | 46.91% |
| 2026-07-13 | 59.94% | 43.81% |
| 2026-07-10 | 66.46% | 46.42% |
| 2026-07-09 | 69.74% | 49.35% |
| 2026-07-08 | 63.93% | 45.65% |
| 2026-07-07 | 62.01% | 46.78% |
| 2026-07-06 | 66.19% | 48.30% |
| 2026-07-03 | 67.55% | 48.30% |
| 2026-07-02 | 66.22% | 47.39% |
| 2026-07-01 | 77.29% | 51.88% |
| 2026-06-30 | 82.36% | 52.51% |
| 2026-06-29 | 77.70% | 50.90% |
| 2026-06-26 | 74.62% | 49.10% |
| 2026-06-25 | 82.50% | 53.75% |
| 2026-06-24 | 74.55% | 51.39% |
| 2026-06-23 | 74.25% | 50.67% |
| 2026-06-22 | 85.48% | 54.97% |