宏利印度股票(QDII)C (026015.jj ) 宏利基金管理有限公司申 | 基金经理师婧基金类型QDII成立日期2025-11-12总资产规模 (2026-03-31) 基金净值1.3045元 (2026-04-29) 管理费用率1.20%管托费用率0.20% (2026-02-05) 成立以来分红再投入年化收益率-11.95% (573 / 585) |
| 相关基金: | 主从基金: 宏利印度股票(QDII)(006105) |
| 备注 (0): | 双击编辑备注 |
宏利印度股票(QDII)C(026015) - 基金对比
最后更新于：2026-04-29
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 | 宏利印度股票(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 |
|---|---|---|
| 2026-04-29 | -11.95% | 31.51% |
| 2026-04-28 | -12.07% | 30.08% |
| 2026-04-27 | -11.60% | 30.43% |
| 2026-04-24 | -12.18% | 30.39% |
| 2026-04-23 | -11.47% | 30.85% |
| 2026-04-22 | -10.59% | 31.21% |
| 2026-04-21 | -10.01% | 30.35% |
| 2026-04-20 | -9.84% | 30.06% |
| 2026-04-17 | -9.89% | 29.27% |
| 2026-04-16 | -10.75% | 29.49% |
| 2026-04-15 | -11.00% | 28.09% |
| 2026-04-13 | -11.89% | 27.02% |
| 2026-04-10 | -11.00% | 26.76% |
| 2026-04-09 | -11.98% | 24.83% |
| 2026-04-08 | -11.40% | 25.63% |
| 2026-04-07 | -14.17% | 21.40% |
| 2026-04-02 | -15.66% | 22.45% |
| 2026-04-01 | -16.61% | 23.73% |
| 2026-03-30 | -17.35% | 22.80% |
| 2026-03-27 | -15.70% | 23.09% |
| 2026-03-25 | -13.92% | 24.05% |
| 2026-03-24 | -15.23% | 22.33% |
| 2026-03-23 | -16.71% | 20.78% |
| 2026-03-20 | -14.36% | 24.85% |
| 2026-03-19 | -13.84% | 25.30% |
| 2026-03-18 | -11.66% | 27.35% |
| 2026-03-17 | -12.08% | 26.78% |
| 2026-03-16 | -12.74% | 27.71% |
| 2026-03-13 | -13.19% | 27.65% |
| 2026-03-12 | -11.59% | 28.15% |
| 2026-03-11 | -10.91% | 28.61% |
| 2026-03-10 | -9.48% | 27.80% |
| 2026-03-09 | -10.39% | 26.18% |
| 2026-03-06 | -8.98% | 27.41% |
| 2026-03-05 | -8.36% | 27.06% |
| 2026-03-04 | -9.40% | 25.83% |
| 2026-03-02 | -7.80% | 29.27% |
| 2026-02-27 | -6.87% | 28.78% |
| 2026-02-26 | -6.03% | 29.22% |
| 2026-02-25 | -6.18% | 29.47% |
| 2026-02-24 | -6.40% | 28.70% |
| 2026-02-12 | -4.95% | 29.03% |
| 2026-02-11 | -4.89% | 28.87% |
| 2026-02-10 | -4.85% | 29.15% |
| 2026-02-09 | -5.30% | 29.01% |
| 2026-02-06 | -5.71% | 26.95% |
| 2026-02-05 | -5.68% | 27.68% |
| 2026-02-04 | -5.26% | 28.45% |
| 2026-02-03 | -4.95% | 27.40% |
| 2026-02-02 | -7.80% | 25.92% |