前海开源康颐平衡养老三年 (007638.jj)前海开源基金管理有限公司持有人户数1,475.00 | 成立日期 | 2019-11-13 | 总资产规模 | (2024-06-30) | 基金类型FOF(养老目标基金)当前净值0.8784元基金经理李赫管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-2.51% |
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前海开源康颐平衡养老三年(007638) - 基金对比
最后更新于：2024-12-18
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 | 前海开源康颐平衡养老三年 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-18 | -7.91% | 2.56% |
| 2024-12-17 | -8.06% | 2.04% |
| 2024-12-12 | -6.36% | 4.81% |
| 2024-12-11 | -6.75% | 3.78% |
| 2024-12-09 | -7.27% | 3.20% |
| 2024-12-05 | -7.48% | 2.03% |
| 2024-12-04 | -7.37% | 2.27% |
| 2024-12-03 | -7.19% | 2.82% |
| 2024-12-02 | -7.30% | 2.71% |
| 2024-11-29 | -7.91% | 1.90% |
| 2024-11-27 | -7.97% | 1.65% |
| 2024-11-26 | -8.57% | -0.09% |
| 2024-11-25 | -8.32% | 0.12% |
| 2024-11-22 | -8.21% | 0.58% |
| 2024-11-21 | -7.52% | 3.79% |
| 2024-11-20 | -7.66% | 3.70% |
| 2024-11-19 | -8.17% | 3.47% |
| 2024-11-18 | -8.89% | 2.78% |
| 2024-11-15 | -8.29% | 3.26% |
| 2024-11-14 | -7.30% | 5.10% |
| 2024-11-13 | -5.84% | 6.96% |
| 2024-11-12 | -6.00% | 6.30% |
| 2024-11-11 | -5.07% | 7.48% |
| 2024-11-08 | -5.46% | 6.78% |
| 2024-11-07 | -5.18% | 7.86% |
| 2024-11-06 | -5.33% | 4.70% |
| 2024-11-05 | -5.46% | 5.23% |
| 2024-11-04 | -6.96% | 2.63% |
| 2024-11-01 | -7.21% | 1.21% |
| 2024-10-31 | -7.97% | 1.24% |
| 2024-10-30 | -7.99% | 1.20% |
| 2024-10-29 | -7.94% | 2.11% |
| 2024-10-28 | -7.56% | 3.14% |
| 2024-10-25 | -7.92% | 2.94% |
| 2024-10-23 | -7.88% | 3.38% |
| 2024-10-22 | -7.95% | 2.97% |
| 2024-10-21 | -8.19% | 2.39% |
| 2024-10-18 | -8.68% | 2.13% |
| 2024-10-17 | -10.20% | -1.44% |
| 2024-10-16 | -9.92% | -0.31% |
| 2024-10-15 | -9.97% | 0.33% |
| 2024-10-14 | -8.96% | 3.07% |
| 2024-10-11 | -9.80% | 1.14% |
| 2024-10-10 | -8.65% | 4.01% |
| 2024-10-09 | -9.17% | 2.93% |
| 2024-10-08 | -5.96% | 10.74% |
| 2024-09-26 | -12.53% | -7.76% |
| 2024-09-25 | -13.55% | -11.50% |
| 2024-09-24 | -13.89% | -12.79% |
| 2024-09-23 | -15.12% | -16.41% |
