前海开源工业革命4.0混合 (001103.jj)前海开源基金管理有限公司持有人户数6.71万 | 成立日期 | 2015-03-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0130元基金经理邱杰管理费用率1.20%管托费用率0.20%持仓换手率250.78% (2023-12-31) 成立以来分红再投入年化收益率8.76% |
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前海开源工业革命4.0混合(001103) - 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 | 前海开源工业革命4.0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 | 12.71% | 11.35% |
| 2024-11-07 | 12.04% | 12.48% |
| 2024-11-06 | 9.24% | 9.19% |
| 2024-11-05 | 11.42% | 9.74% |
| 2024-11-04 | 7.05% | 7.03% |
| 2024-11-01 | 4.59% | 5.54% |
| 2024-10-31 | 6.89% | 5.57% |
| 2024-10-30 | 5.15% | 5.53% |
| 2024-10-29 | 4.54% | 6.48% |
| 2024-10-28 | 5.26% | 7.56% |
| 2024-10-25 | 5.71% | 7.35% |
| 2024-10-24 | 4.70% | 6.60% |
| 2024-10-23 | 4.87% | 7.80% |
| 2024-10-22 | 6.05% | 7.38% |
| 2024-10-21 | 4.48% | 6.77% |
| 2024-10-18 | 4.14% | 6.50% |
| 2024-10-17 | -1.79% | 2.78% |
| 2024-10-16 | -2.13% | 3.96% |
| 2024-10-15 | 0.45% | 4.62% |
| 2024-10-14 | 3.25% | 7.48% |
| 2024-10-11 | 2.13% | 5.47% |
| 2024-10-10 | 4.48% | 8.47% |
| 2024-10-09 | 7.00% | 7.33% |
| 2024-10-08 | 14.61% | 15.48% |
| 2024-09-30 | 1.90% | 9.01% |
| 2024-09-27 | -9.01% | 0.49% |
| 2024-09-26 | -12.93% | -3.81% |
| 2024-09-25 | -15.85% | -7.71% |
| 2024-09-24 | -15.90% | -9.06% |
| 2024-09-23 | -19.20% | -12.83% |
| 2024-09-20 | -19.43% | -13.15% |
| 2024-09-19 | -19.15% | -13.29% |
| 2024-09-18 | -18.92% | -13.96% |
| 2024-09-13 | -18.70% | -14.28% |
| 2024-09-12 | -19.48% | -13.92% |
| 2024-09-11 | -19.32% | -13.55% |
| 2024-09-10 | -18.98% | -13.29% |
| 2024-09-09 | -19.60% | -13.37% |
| 2024-09-06 | -19.76% | -12.33% |
| 2024-09-05 | -19.20% | -11.61% |
| 2024-09-04 | -19.43% | -11.76% |
| 2024-09-03 | -19.09% | -11.19% |
| 2024-09-02 | -19.88% | -11.41% |
| 2024-08-30 | -18.42% | -9.88% |
| 2024-08-29 | -19.54% | -11.07% |
| 2024-08-28 | -19.20% | -10.83% |
| 2024-08-27 | -18.48% | -10.32% |
| 2024-08-26 | -17.08% | -9.81% |
| 2024-08-23 | -16.35% | -9.73% |
| 2024-08-22 | -16.41% | -10.11% |
