前海开源裕泽 (006507.jj)前海开源基金管理有限公司 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.1930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3.11% |
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前海开源裕泽(006507) - 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 |
|---|---|---|
| 2024-08-29 | -0.86% | -18.54% |
| 2024-08-22 | -0.95% | -17.66% |
| 2024-08-15 | -1.08% | -16.94% |
| 2024-08-08 | -1.51% | -16.92% |
| 2024-08-01 | 1.21% | -15.02% |
| 2024-07-25 | -0.93% | -15.52% |
| 2024-07-18 | 2.07% | -12.49% |
| 2024-07-15 | 1.70% | -13.60% |
| 2024-07-12 | 1.99% | -13.70% |
| 2024-07-11 | 1.85% | -13.80% |
| 2024-07-10 | 1.35% | -14.78% |
| 2024-07-09 | 1.40% | -14.51% |
| 2024-07-08 | 1.17% | -15.46% |
| 2024-07-05 | 1.60% | -14.73% |
| 2024-07-04 | 1.01% | -14.36% |
| 2024-07-03 | 1.11% | -13.92% |
| 2024-07-02 | 1.43% | -13.71% |
| 2024-07-01 | 1.94% | -13.56% |
| 2024-06-30 | 1.55% | -- |
| 2024-06-28 | 1.55% | -13.97% |
| 2024-06-27 | 0.76% | -14.15% |
| 2024-06-20 | 2.64% | -12.93% |
| 2024-06-13 | 3.17% | -12.36% |
| 2024-06-06 | 4.52% | -10.72% |
| 2024-05-30 | 3.91% | -10.67% |
| 2024-05-23 | 4.17% | -9.49% |
| 2024-05-16 | 4.45% | -9.53% |
| 2024-05-09 | 3.72% | -8.92% |
| 2024-04-29 | 2.78% | -9.93% |
| 2024-04-25 | 2.34% | -12.26% |
| 2024-04-18 | 4.08% | -11.28% |
| 2024-04-11 | 2.53% | -12.91% |
| 2024-04-02 | 1.05% | -11.01% |
| 2024-03-28 | 0.00% | -12.49% |
| 2024-03-27 | -0.37% | -12.94% |
| 2024-03-26 | -0.25% | -11.93% |
| 2024-03-25 | -0.04% | -12.37% |
| 2024-03-22 | 0.05% | -11.90% |
| 2024-03-21 | 0.11% | -11.00% |
| 2024-03-20 | -0.08% | -10.89% |
| 2024-03-19 | -0.10% | -11.08% |
| 2024-03-18 | -0.11% | -10.44% |
| 2024-03-15 | -0.02% | -11.27% |
| 2024-03-14 | -0.07% | -11.47% |
| 2024-03-13 | -0.08% | -11.22% |
| 2024-03-07 | -0.22% | -12.27% |
| 2024-02-29 | -1.30% | -12.61% |
| 2024-02-22 | -1.60% | -13.34% |
| 2024-02-07 | -3.12% | -16.90% |
| 2024-02-01 | -4.31% | -20.03% |
