前海开源大安全混合 (000969.jj)前海开源基金管理有限公司持有人户数4,351.00 | 成立日期 | 2015-01-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8630元基金经理刘宏管理费用率1.20%管托费用率0.20%持仓换手率634.14% (2024-06-30) 成立以来分红再投入年化收益率6.57% |
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前海开源大安全混合(000969) - 基金对比
最后更新于：2024-11-08
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 | 前海开源大安全混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 7.13% | 11.35% |
| 2024-11-07 | 7.42% | 12.48% |
| 2024-11-06 | 5.69% | 9.19% |
| 2024-11-05 | 7.07% | 9.74% |
| 2024-11-04 | 2.01% | 7.03% |
| 2024-11-01 | -1.04% | 5.54% |
| 2024-10-31 | 2.01% | 5.57% |
| 2024-10-30 | 2.53% | 5.53% |
| 2024-10-29 | 1.27% | 6.48% |
| 2024-10-28 | 0.00% | 7.56% |
| 2024-10-25 | -0.29% | 7.35% |
| 2024-10-24 | -0.69% | 6.60% |
| 2024-10-23 | 0.12% | 7.80% |
| 2024-10-22 | 1.44% | 7.38% |
| 2024-10-21 | 0.81% | 6.77% |
| 2024-10-18 | 1.32% | 6.50% |
| 2024-10-17 | -6.21% | 2.78% |
| 2024-10-16 | -7.25% | 3.96% |
| 2024-10-15 | -4.77% | 4.62% |
| 2024-10-14 | -1.96% | 7.48% |
| 2024-10-11 | -4.31% | 5.47% |
| 2024-10-10 | -1.44% | 8.47% |
| 2024-10-09 | 0.58% | 7.33% |
| 2024-10-08 | 6.56% | 15.48% |
| 2024-09-30 | 0.52% | 9.01% |
| 2024-09-27 | -6.56% | 0.49% |
| 2024-09-26 | -8.34% | -3.81% |
| 2024-09-25 | -10.29% | -7.71% |
| 2024-09-24 | -10.81% | -9.06% |
| 2024-09-23 | -13.92% | -12.83% |
| 2024-09-20 | -14.43% | -13.15% |
| 2024-09-19 | -14.43% | -13.29% |
| 2024-09-18 | -13.86% | -13.96% |
| 2024-09-13 | -14.43% | -14.28% |
| 2024-09-12 | -15.30% | -13.92% |
| 2024-09-11 | -15.99% | -13.55% |
| 2024-09-10 | -15.41% | -13.29% |
| 2024-09-09 | -16.16% | -13.37% |
| 2024-09-06 | -14.84% | -12.33% |
| 2024-09-05 | -14.43% | -11.61% |
| 2024-09-04 | -13.51% | -11.76% |
| 2024-09-03 | -13.05% | -11.19% |
| 2024-09-02 | -12.36% | -11.41% |
| 2024-08-30 | -11.96% | -9.88% |
| 2024-08-29 | -12.77% | -11.07% |
| 2024-08-28 | -11.21% | -10.83% |
| 2024-08-27 | -10.35% | -10.32% |
| 2024-08-26 | -11.10% | -9.81% |
| 2024-08-23 | -11.04% | -9.73% |
| 2024-08-22 | -10.64% | -10.11% |
