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1.3199元 (2026-06-17) 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-10.91% (567 / 597) |
| 相关基金: | 主从基金: 宏利印度股票(QDII)(006105) |
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宏利印度股票(QDII)C(026015) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -10.91% | 40.76% |
| 2026-06-16 | -11.25% | 39.42% |
| 2026-06-15 | -11.60% | 39.63% |
| 2026-06-12 | -12.80% | 36.37% |
| 2026-06-11 | -14.51% | 34.80% |
| 2026-06-10 | -13.97% | 35.55% |
| 2026-06-09 | -13.65% | 37.07% |
| 2026-06-08 | -14.22% | 34.55% |
| 2026-06-05 | -12.96% | 37.50% |
| 2026-06-04 | -13.66% | 40.00% |
| 2026-06-03 | -13.84% | 40.98% |
| 2026-06-02 | -13.30% | 40.28% |
| 2026-06-01 | -13.28% | 38.28% |
| 2026-05-29 | -12.66% | 39.64% |
| 2026-05-28 | -12.39% | 40.27% |
| 2026-05-27 | -12.33% | 40.10% |
| 2026-05-26 | -12.53% | 41.23% |
| 2026-05-25 | -11.96% | 40.49% |
| 2026-05-22 | -13.01% | 38.30% |
| 2026-05-21 | -13.54% | 36.53% |
| 2026-05-20 | -13.98% | 38.46% |
| 2026-05-19 | -13.94% | 38.52% |
| 2026-05-18 | -13.71% | 37.97% |
| 2026-05-15 | -13.15% | 38.72% |
| 2026-05-14 | -12.85% | 40.29% |
| 2026-05-13 | -13.47% | 42.68% |
| 2026-05-12 | -13.46% | 41.24% |
| 2026-05-11 | -11.99% | 41.35% |
| 2026-05-08 | -10.73% | 39.07% |
| 2026-05-07 | -10.44% | 39.88% |
| 2026-05-06 | -10.92% | 39.21% |
| 2026-04-29 | -11.95% | 37.31% |
| 2026-04-28 | -12.07% | 35.82% |
| 2026-04-27 | -11.60% | 36.19% |
| 2026-04-24 | -12.18% | 36.14% |
| 2026-04-23 | -11.47% | 36.62% |
| 2026-04-22 | -10.59% | 37.00% |
| 2026-04-21 | -10.01% | 36.10% |
| 2026-04-20 | -9.84% | 35.80% |
| 2026-04-17 | -9.89% | 34.98% |
| 2026-04-16 | -10.75% | 35.21% |
| 2026-04-15 | -11.00% | 33.74% |
| 2026-04-13 | -11.89% | 32.62% |
| 2026-04-10 | -11.00% | 32.35% |
| 2026-04-09 | -11.98% | 30.34% |
| 2026-04-08 | -11.40% | 31.18% |
| 2026-04-07 | -14.17% | 26.76% |
| 2026-04-02 | -15.66% | 27.85% |
| 2026-04-01 | -16.61% | 29.20% |
| 2026-03-30 | -17.35% | 28.22% |