前海开源公用事业股票 (005669.jj)前海开源基金管理有限公司 | 成立日期 | 2018-03-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.2769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61.85% (2024-06-30) 成立以来分红再投入年化收益率13.64% |
| 备注 (3): | 双击编辑备注 |
前海开源公用事业股票(005669) - 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 | 前海开源公用事业股票 - 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 | -25.14% | -17.45% |
| 2024-08-29 | -25.45% | -18.54% |
| 2024-08-28 | -25.69% | -18.32% |
| 2024-08-27 | -25.50% | -17.85% |
| 2024-08-26 | -25.70% | -17.38% |
| 2024-08-23 | -25.84% | -17.31% |
| 2024-08-22 | -25.51% | -17.66% |
| 2024-08-21 | -25.65% | -17.45% |
| 2024-08-20 | -25.17% | -17.17% |
| 2024-08-19 | -23.97% | -16.57% |
| 2024-08-16 | -24.12% | -16.85% |
| 2024-08-15 | -23.31% | -16.94% |
| 2024-08-14 | -23.57% | -17.75% |
| 2024-08-13 | -22.92% | -17.13% |
| 2024-08-12 | -23.42% | -17.34% |
| 2024-08-09 | -23.18% | -17.20% |
| 2024-08-08 | -23.13% | -16.92% |
| 2024-08-07 | -22.67% | -16.95% |
| 2024-08-06 | -23.59% | -16.92% |
| 2024-08-05 | -24.70% | -16.91% |
| 2024-08-02 | -22.68% | -15.89% |
| 2024-08-01 | -21.90% | -15.02% |
| 2024-07-31 | -21.41% | -14.45% |
| 2024-07-30 | -21.74% | -16.26% |
| 2024-07-29 | -20.89% | -15.73% |
| 2024-07-26 | -21.04% | -15.27% |
| 2024-07-25 | -21.49% | -15.52% |
| 2024-07-24 | -21.14% | -15.05% |
| 2024-07-23 | -22.07% | -14.51% |
| 2024-07-22 | -20.58% | -12.64% |
| 2024-07-19 | -20.91% | -12.04% |
| 2024-07-18 | -20.45% | -12.49% |
| 2024-07-17 | -21.19% | -12.97% |
| 2024-07-16 | -20.12% | -13.06% |
| 2024-07-15 | -20.32% | -13.60% |
| 2024-07-12 | -20.47% | -13.70% |
| 2024-07-11 | -19.45% | -13.80% |
| 2024-07-10 | -19.74% | -14.78% |
| 2024-07-09 | -18.39% | -14.51% |
| 2024-07-08 | -18.34% | -15.46% |
| 2024-07-05 | -17.38% | -14.73% |
| 2024-07-04 | -17.42% | -14.36% |
| 2024-07-03 | -16.78% | -13.92% |
| 2024-07-02 | -16.75% | -13.71% |
| 2024-07-01 | -17.45% | -13.56% |
| 2024-06-30 | -17.83% | -- |
| 2024-06-28 | -17.82% | -13.97% |
| 2024-06-27 | -19.71% | -14.15% |
| 2024-06-26 | -18.01% | -13.50% |
| 2024-06-25 | -18.18% | -14.06% |
