| (027170.jj ) 交银施罗德基金管理有限公司申 | 基金经理蔡铮陈舒薇基金类型QDII成立日期2026-04-15基金净值2.9169元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-04-14) 成立以来分红再投入年化收益率4.30% (331 / 599) |
| 相关基金: | 主从基金: 交银环球精选混合(QDII)(519696) |
| 备注 (0): | 双击编辑备注 |
undefined(027170) - 基金对比
最后更新于：2026-07-09
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 | 交银施罗德环球精选价值证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 4.30% | 40.43% |
| 2026-07-08 | 3.75% | 36.95% |
| 2026-07-07 | 3.28% | 38.01% |
| 2026-07-06 | 3.95% | 39.44% |
| 2026-07-03 | 3.36% | 39.45% |
| 2026-07-02 | 3.23% | 38.59% |
| 2026-07-01 | 3.57% | 42.81% |
| 2026-06-30 | 4.06% | 43.40% |
| 2026-06-29 | 3.57% | 41.89% |
| 2026-06-26 | 2.39% | 40.20% |
| 2026-06-25 | 2.68% | 44.57% |
| 2026-06-24 | 2.66% | 42.35% |
| 2026-06-23 | 2.85% | 41.67% |
| 2026-06-22 | 4.25% | 45.71% |
| 2026-06-18 | 4.48% | 42.31% |
| 2026-06-17 | 3.56% | 42.02% |
| 2026-06-16 | 4.73% | 40.66% |
| 2026-06-15 | 5.63% | 40.87% |
| 2026-06-12 | 4.27% | 37.58% |
| 2026-06-11 | 3.66% | 36.00% |
| 2026-06-10 | 2.05% | 36.75% |
| 2026-06-09 | 3.25% | 38.29% |
| 2026-06-08 | 3.80% | 35.75% |
| 2026-06-05 | 3.16% | 38.72% |
| 2026-06-04 | 5.59% | 41.25% |
| 2026-06-03 | 5.46% | 42.23% |
| 2026-06-02 | 6.07% | 41.53% |
| 2026-06-01 | 5.88% | 39.51% |
| 2026-05-29 | 5.50% | 40.89% |
| 2026-05-28 | 5.27% | 41.52% |
| 2026-05-27 | 5.12% | 41.35% |
| 2026-05-26 | 5.24% | 42.49% |
| 2026-05-25 | 4.96% | 41.73% |
| 2026-05-22 | 5.05% | 39.53% |
| 2026-05-21 | 4.82% | 37.75% |
| 2026-05-20 | 4.92% | 39.69% |
| 2026-05-19 | 4.22% | 39.76% |
| 2026-05-18 | 4.69% | 39.20% |
| 2026-05-15 | 4.76% | 39.95% |
| 2026-05-14 | 5.66% | 41.53% |
| 2026-05-13 | 5.00% | 43.94% |
| 2026-05-12 | 4.52% | 42.50% |
| 2026-05-11 | 4.58% | 42.61% |
| 2026-05-08 | 4.52% | 40.30% |
| 2026-05-07 | 3.86% | 41.13% |
| 2026-05-06 | 4.15% | 40.45% |
| 2026-04-29 | 2.26% | 38.53% |
| 2026-04-28 | 1.99% | 37.03% |
| 2026-04-27 | 2.27% | 37.40% |
| 2026-04-24 | 2.40% | 37.35% |