前海开源沪港深智慧生活混合 (001972.jj)前海开源基金管理有限公司 | 成立日期 | 2016-01-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0090元基金经理崔宸龙管理费用率1.20%管托费用率0.20%持仓换手率123.78% (2024-06-30) 成立以来分红再投入年化收益率0.10% |
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前海开源沪港深智慧生活混合(001972) - 基金对比
最后更新于：2024-08-30
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 | 前海开源沪港深智慧生活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -33.44% | -17.28% |
| 2024-08-29 | -34.23% | -18.37% |
| 2024-08-28 | -35.09% | -18.15% |
| 2024-08-27 | -35.82% | -17.68% |
| 2024-08-26 | -34.89% | -17.21% |
| 2024-08-23 | -34.96% | -17.14% |
| 2024-08-22 | -35.36% | -17.49% |
| 2024-08-21 | -34.63% | -17.28% |
| 2024-08-20 | -34.17% | -17.00% |
| 2024-08-19 | -32.92% | -16.40% |
| 2024-08-16 | -32.59% | -16.68% |
| 2024-08-15 | -31.07% | -16.77% |
| 2024-08-14 | -31.33% | -17.59% |
| 2024-08-13 | -30.61% | -16.96% |
| 2024-08-12 | -31.13% | -17.17% |
| 2024-08-09 | -30.54% | -17.03% |
| 2024-08-08 | -30.15% | -16.75% |
| 2024-08-07 | -28.50% | -16.78% |
| 2024-08-06 | -28.76% | -16.75% |
| 2024-08-05 | -30.08% | -16.74% |
| 2024-08-02 | -28.10% | -15.72% |
| 2024-08-01 | -27.51% | -14.85% |
| 2024-07-31 | -27.51% | -14.28% |
| 2024-07-30 | -28.63% | -16.09% |
| 2024-07-29 | -28.76% | -15.56% |
| 2024-07-26 | -28.76% | -15.10% |
| 2024-07-25 | -30.61% | -15.34% |
| 2024-07-24 | -30.61% | -14.87% |
| 2024-07-23 | -30.80% | -14.33% |
| 2024-07-22 | -29.29% | -12.46% |
| 2024-07-19 | -29.55% | -11.86% |
| 2024-07-18 | -30.41% | -12.31% |
| 2024-07-17 | -31.73% | -12.80% |
| 2024-07-16 | -31.20% | -12.88% |
| 2024-07-15 | -31.66% | -13.43% |
| 2024-07-12 | -31.13% | -13.52% |
| 2024-07-11 | -30.67% | -13.63% |
| 2024-07-10 | -31.99% | -14.61% |
| 2024-07-09 | -32.06% | -14.34% |
| 2024-07-08 | -33.51% | -15.28% |
| 2024-07-05 | -32.12% | -14.55% |
| 2024-07-04 | -32.39% | -14.19% |
| 2024-07-03 | -31.86% | -13.75% |
| 2024-07-02 | -31.13% | -13.54% |
| 2024-07-01 | -30.28% | -13.38% |
| 2024-06-30 | -30.21% | -- |
| 2024-06-28 | -30.21% | -13.79% |
| 2024-06-27 | -31.79% | -13.98% |
| 2024-06-26 | -30.67% | -13.33% |
| 2024-06-25 | -32.19% | -13.88% |
