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 | 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0.8435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-3.56% |
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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：2024-07-24
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 |
|---|---|---|
| 2024-07-24 | -18.53% | -18.03% |
| 2024-07-23 | -18.27% | -17.51% |
| 2024-07-22 | -16.86% | -15.71% |
| 2024-07-19 | -16.80% | -15.13% |
| 2024-07-18 | -16.72% | -15.57% |
| 2024-07-17 | -17.02% | -16.03% |
| 2024-07-16 | -16.55% | -16.11% |
| 2024-07-15 | -17.05% | -16.64% |
| 2024-07-12 | -17.07% | -16.73% |
| 2024-07-11 | -16.87% | -16.83% |
| 2024-07-10 | -17.62% | -17.77% |
| 2024-07-09 | -17.23% | -17.51% |
| 2024-07-08 | -17.91% | -18.42% |
| 2024-07-05 | -17.41% | -17.72% |
| 2024-07-04 | -17.86% | -17.37% |
| 2024-07-03 | -17.42% | -16.95% |
| 2024-07-02 | -17.24% | -16.75% |
| 2024-07-01 | -16.85% | -16.59% |
| 2024-06-30 | -17.31% | -- |
| 2024-06-28 | -17.31% | -16.99% |
| 2024-06-27 | -17.93% | -17.17% |
| 2024-06-26 | -17.17% | -16.54% |
| 2024-06-25 | -17.78% | -17.08% |
| 2024-06-24 | -17.45% | -16.63% |
| 2024-06-21 | -16.55% | -16.17% |
| 2024-06-20 | -16.48% | -15.99% |
| 2024-06-19 | -16.08% | -15.38% |
| 2024-06-18 | -16.01% | -14.98% |
| 2024-06-17 | -16.25% | -15.20% |
| 2024-06-14 | -16.22% | -15.07% |
| 2024-06-13 | -16.12% | -15.44% |
| 2024-06-12 | -15.92% | -15.01% |
| 2024-06-11 | -16.05% | -15.04% |
| 2024-06-05 | -15.72% | -13.80% |
| 2024-06-04 | -15.28% | -13.30% |
| 2024-06-03 | -15.73% | -13.94% |
| 2024-05-31 | -15.50% | -14.15% |
| 2024-05-30 | -15.51% | -13.81% |
| 2024-05-29 | -15.04% | -13.35% |
| 2024-05-28 | -15.19% | -13.45% |
| 2024-05-27 | -14.93% | -12.81% |
| 2024-05-24 | -15.45% | -13.64% |
| 2024-05-23 | -15.03% | -12.67% |
| 2024-05-22 | -14.17% | -11.65% |
| 2024-05-21 | -14.12% | -11.84% |
| 2024-05-20 | -13.45% | -11.49% |
| 2024-05-17 | -14.20% | -11.80% |
| 2024-05-16 | -14.59% | -12.70% |
| 2024-05-15 | -14.51% | -13.05% |
| 2024-05-14 | -14.14% | -12.30% |
