前海开源裕源 (005809.jj)前海开源基金管理有限公司 | 成立日期 | 2018-05-16 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.5158元基金经理李赫管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.84% |
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前海开源裕源(005809) - 基金对比
最后更新于：2024-08-29
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 | 前海开源裕源 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-29 | -6.71% | -18.54% |
| 2024-08-28 | -7.11% | -18.32% |
| 2024-08-27 | -6.65% | -17.85% |
| 2024-08-26 | -5.77% | -17.38% |
| 2024-08-23 | -5.72% | -17.31% |
| 2024-08-22 | -5.57% | -17.66% |
| 2024-08-21 | -4.99% | -17.45% |
| 2024-08-20 | -5.34% | -17.17% |
| 2024-08-19 | -4.26% | -16.57% |
| 2024-08-16 | -5.50% | -16.85% |
| 2024-08-15 | -5.06% | -16.94% |
| 2024-08-14 | -5.35% | -17.75% |
| 2024-08-13 | -4.72% | -17.13% |
| 2024-08-12 | -5.21% | -17.34% |
| 2024-08-09 | -5.11% | -17.20% |
| 2024-08-08 | -5.15% | -16.92% |
| 2024-08-07 | -4.29% | -16.95% |
| 2024-08-06 | -4.69% | -16.92% |
| 2024-08-05 | -4.52% | -16.91% |
| 2024-08-02 | -2.77% | -15.89% |
| 2024-08-01 | -2.23% | -15.02% |
| 2024-07-31 | -2.28% | -14.45% |
| 2024-07-30 | -4.37% | -16.26% |
| 2024-07-29 | -3.96% | -15.73% |
| 2024-07-26 | -4.36% | -15.27% |
| 2024-07-25 | -5.31% | -15.52% |
| 2024-07-24 | -3.46% | -15.05% |
| 2024-07-23 | -3.56% | -14.51% |
| 2024-07-22 | -1.34% | -12.64% |
| 2024-07-19 | -1.34% | -12.04% |
| 2024-07-18 | 0.17% | -12.49% |
| 2024-07-17 | -0.34% | -12.97% |
| 2024-07-16 | 0.25% | -13.06% |
| 2024-07-15 | -1.07% | -13.60% |
| 2024-07-12 | -1.50% | -13.70% |
| 2024-07-11 | -0.70% | -13.80% |
| 2024-07-10 | -2.48% | -14.78% |
| 2024-07-09 | -1.68% | -14.51% |
| 2024-07-08 | -2.50% | -15.46% |
| 2024-07-05 | -1.72% | -14.73% |
| 2024-07-04 | -3.20% | -14.36% |
| 2024-07-03 | -2.84% | -13.92% |
| 2024-07-02 | -2.71% | -13.71% |
| 2024-07-01 | -2.30% | -13.56% |
| 2024-06-30 | -3.32% | -- |
| 2024-06-28 | -3.31% | -13.97% |
| 2024-06-27 | -4.90% | -14.15% |
| 2024-06-26 | -3.32% | -13.50% |
| 2024-06-25 | -3.75% | -14.06% |
| 2024-06-24 | -3.39% | -13.59% |
