前海开源沪港深强国产业 (004321.jj)前海开源基金管理有限公司 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7776元基金经理魏淳管理费用率0.60%管托费用率0.10%持仓换手率244.12% (2024-06-30) 成立以来分红再投入年化收益率-3.30% |
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前海开源沪港深强国产业(004321) - 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 | 前海开源沪港深强国产业 - 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 | -18.20% | -17.45% |
| 2024-08-29 | -20.11% | -18.54% |
| 2024-08-28 | -19.17% | -18.32% |
| 2024-08-27 | -18.78% | -17.85% |
| 2024-08-26 | -18.50% | -17.38% |
| 2024-08-23 | -17.03% | -17.31% |
| 2024-08-22 | -16.35% | -17.66% |
| 2024-08-21 | -15.95% | -17.45% |
| 2024-08-20 | -16.83% | -17.17% |
| 2024-08-19 | -15.90% | -16.57% |
| 2024-08-16 | -16.02% | -16.85% |
| 2024-08-15 | -17.21% | -16.94% |
| 2024-08-14 | -17.72% | -17.75% |
| 2024-08-13 | -17.43% | -17.13% |
| 2024-08-12 | -18.06% | -17.34% |
| 2024-08-09 | -18.05% | -17.20% |
| 2024-08-08 | -19.09% | -16.92% |
| 2024-08-07 | -18.44% | -16.95% |
| 2024-08-06 | -17.95% | -16.92% |
| 2024-08-05 | -19.16% | -16.91% |
| 2024-08-02 | -14.77% | -15.89% |
| 2024-08-01 | -10.29% | -15.02% |
| 2024-07-31 | -10.15% | -14.45% |
| 2024-07-30 | -12.93% | -16.26% |
| 2024-07-29 | -11.94% | -15.73% |
| 2024-07-26 | -12.69% | -15.27% |
| 2024-07-25 | -13.43% | -15.52% |
| 2024-07-24 | -10.49% | -15.05% |
| 2024-07-23 | -11.15% | -14.51% |
| 2024-07-22 | -8.57% | -12.64% |
| 2024-07-19 | -9.22% | -12.04% |
| 2024-07-18 | -8.93% | -12.49% |
| 2024-07-17 | -8.62% | -12.97% |
| 2024-07-16 | -6.07% | -13.06% |
| 2024-07-15 | -9.08% | -13.60% |
| 2024-07-12 | -8.59% | -13.70% |
| 2024-07-11 | -7.26% | -13.80% |
| 2024-07-10 | -6.68% | -14.78% |
| 2024-07-09 | -7.54% | -14.51% |
| 2024-07-08 | -11.95% | -15.46% |
| 2024-07-05 | -11.91% | -14.73% |
| 2024-07-04 | -12.38% | -14.36% |
| 2024-07-03 | -11.86% | -13.92% |
| 2024-07-02 | -10.86% | -13.71% |
| 2024-07-01 | -9.39% | -13.56% |
| 2024-06-30 | -11.46% | -- |
| 2024-06-28 | -11.46% | -13.97% |
| 2024-06-27 | -12.34% | -14.15% |
| 2024-06-26 | -10.70% | -13.50% |
| 2024-06-25 | -12.66% | -14.06% |
