前海开源裕源 (005809.jj)前海开源基金管理有限公司持有人户数7,137.00 | 成立日期 | 2018-05-16 | 总资产规模 | (2024-09-30) | 基金类型FOF当前净值1.6752元基金经理李赫 、 刘田管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.14% |
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前海开源裕源(005809) - 基金对比
最后更新于：2024-12-19
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 |
|---|---|---|
| 2024-12-19 | 4.35% | 2.65% |
| 2024-12-18 | 4.75% | 2.56% |
| 2024-12-16 | 5.40% | 1.78% |
| 2024-12-13 | 6.36% | 2.33% |
| 2024-12-12 | 8.48% | 4.81% |
| 2024-12-11 | 7.85% | 3.78% |
| 2024-12-10 | 7.43% | 3.96% |
| 2024-12-09 | 7.57% | 3.20% |
| 2024-12-06 | 7.01% | 3.37% |
| 2024-12-05 | 6.51% | 2.03% |
| 2024-12-04 | 6.74% | 2.27% |
| 2024-12-03 | 6.89% | 2.82% |
| 2024-12-02 | 6.35% | 2.71% |
| 2024-11-28 | 4.40% | 0.76% |
| 2024-11-27 | 5.57% | 1.65% |
| 2024-11-26 | 4.64% | -0.09% |
| 2024-11-25 | 5.19% | 0.12% |
| 2024-11-22 | 5.73% | 0.58% |
| 2024-11-21 | 7.06% | 3.79% |
| 2024-11-20 | 6.81% | 3.70% |
| 2024-11-19 | 6.33% | 3.47% |
| 2024-11-18 | 4.80% | 2.78% |
| 2024-11-15 | 5.41% | 3.26% |
| 2024-11-14 | 6.85% | 5.10% |
| 2024-11-13 | 9.32% | 6.96% |
| 2024-11-12 | 9.02% | 6.30% |
| 2024-11-11 | 11.04% | 7.48% |
| 2024-11-08 | 10.93% | 6.78% |
| 2024-11-07 | 11.41% | 7.86% |
| 2024-11-06 | 11.52% | 4.70% |
| 2024-11-05 | 11.39% | 5.23% |
| 2024-11-04 | 8.75% | 2.63% |
| 2024-11-01 | 8.33% | 1.21% |
| 2024-10-31 | 7.02% | 1.24% |
| 2024-10-30 | 7.32% | 1.20% |
| 2024-10-29 | 7.32% | 2.11% |
| 2024-10-28 | 7.69% | 3.14% |
| 2024-10-25 | 7.13% | 2.94% |
| 2024-10-24 | 6.90% | 2.22% |
| 2024-10-23 | 8.14% | 3.38% |
| 2024-10-22 | 7.80% | 2.97% |
| 2024-10-21 | 7.59% | 2.39% |
| 2024-10-18 | 6.67% | 2.13% |
| 2024-10-17 | 4.15% | -1.44% |
| 2024-10-16 | 4.98% | -0.31% |
| 2024-10-15 | 4.06% | 0.33% |
| 2024-10-14 | 6.28% | 3.07% |
| 2024-10-11 | 4.82% | 1.14% |
| 2024-10-10 | 5.89% | 4.01% |
| 2024-10-09 | 4.83% | 2.93% |
