前海开源裕泽 (006507.jj)前海开源基金管理有限公司持有人户数2,788.00 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.2463元基金经理李赫管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.69% |
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前海开源裕泽(006507) - 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 | 前海开源裕泽 - 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 | 5.98% | 2.65% |
| 2024-12-12 | 8.23% | 4.81% |
| 2024-12-05 | 6.05% | 2.03% |
| 2024-11-28 | 4.79% | 0.76% |
| 2024-11-21 | 6.84% | 3.79% |
| 2024-11-14 | 5.31% | 5.10% |
| 2024-11-12 | 6.62% | 6.30% |
| 2024-11-11 | 7.86% | 7.48% |
| 2024-11-08 | 7.74% | 6.78% |
| 2024-11-07 | 7.80% | 7.86% |
| 2024-11-06 | 8.38% | 4.70% |
| 2024-11-05 | 8.44% | 5.23% |
| 2024-11-04 | 8.14% | 2.63% |
| 2024-11-01 | 8.27% | 1.21% |
| 2024-10-31 | 7.81% | 1.24% |
| 2024-10-30 | 8.01% | 1.20% |
| 2024-10-29 | 7.95% | 2.11% |
| 2024-10-28 | 7.99% | 3.14% |
| 2024-10-25 | 7.87% | 2.94% |
| 2024-10-24 | 7.82% | 2.22% |
| 2024-10-23 | 8.27% | 3.38% |
| 2024-10-22 | 8.16% | 2.97% |
| 2024-10-21 | 8.07% | 2.39% |
| 2024-10-18 | 7.43% | 2.13% |
| 2024-10-17 | 6.82% | -1.44% |
| 2024-10-16 | 6.98% | -0.31% |
| 2024-10-15 | 6.38% | 0.33% |
| 2024-10-14 | 6.96% | 3.07% |
| 2024-10-10 | 6.33% | 4.01% |
| 2024-09-27 | 5.57% | -3.64% |
| 2024-09-26 | 5.29% | -7.76% |
| 2024-09-19 | 2.04% | -16.85% |
| 2024-09-12 | 0.65% | -17.46% |
| 2024-09-05 | 1.12% | -15.24% |
| 2024-08-29 | 1.45% | -14.72% |
| 2024-08-22 | 1.36% | -13.80% |
| 2024-08-15 | 1.22% | -13.05% |
| 2024-08-08 | 0.78% | -13.02% |
| 2024-08-01 | 3.57% | -11.04% |
| 2024-07-25 | 1.38% | -11.56% |
| 2024-07-18 | 4.45% | -8.39% |
| 2024-07-15 | 4.07% | -9.55% |
| 2024-07-12 | 4.37% | -9.66% |
| 2024-07-11 | 4.23% | -9.77% |
| 2024-07-10 | 3.71% | -10.78% |
| 2024-07-09 | 3.77% | -10.50% |
| 2024-07-08 | 3.53% | -11.49% |
| 2024-07-05 | 3.96% | -10.73% |
| 2024-07-04 | 3.36% | -10.35% |
| 2024-07-03 | 3.47% | -9.89% |
