前海开源中药股票C (005506.jj ) 前海开源基金管理有限公司申 | 基金经理范洁基金类型股票型成立日期2018-03-21总资产规模 (2026-03-31) 基金净值1.6849元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率6.52% (3311 / 6017) |
| 相关基金: | 主从基金: 前海开源中药股票(005505) |
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前海开源中药股票C(005506) - 基金对比
最后更新于：2026-06-26
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 | 前海开源中药股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | -24.20% | 40.63% |
| 2026-06-25 | -22.99% | 45.02% |
| 2026-06-24 | -21.59% | 42.79% |
| 2026-06-23 | -20.94% | 42.11% |
| 2026-06-22 | -21.94% | 46.16% |
| 2026-06-18 | -21.67% | 42.75% |
| 2026-06-17 | -21.08% | 42.46% |
| 2026-06-16 | -20.28% | 41.10% |
| 2026-06-15 | -19.06% | 41.31% |
| 2026-06-12 | -18.90% | 38.01% |
| 2026-06-11 | -19.73% | 36.42% |
| 2026-06-10 | -19.05% | 37.18% |
| 2026-06-09 | -19.68% | 38.71% |
| 2026-06-08 | -19.76% | 36.17% |
| 2026-06-05 | -18.85% | 39.15% |
| 2026-06-04 | -19.85% | 41.69% |
| 2026-06-03 | -18.99% | 42.67% |
| 2026-06-02 | -18.11% | 41.97% |
| 2026-06-01 | -18.17% | 39.94% |
| 2026-05-29 | -18.63% | 41.32% |
| 2026-05-28 | -20.20% | 41.96% |
| 2026-05-27 | -19.06% | 41.79% |
| 2026-05-26 | -19.59% | 42.93% |
| 2026-05-25 | -19.82% | 42.17% |
| 2026-05-22 | -19.76% | 39.96% |
| 2026-05-21 | -19.25% | 38.17% |
| 2026-05-20 | -18.57% | 40.13% |
| 2026-05-19 | -18.19% | 40.19% |
| 2026-05-18 | -18.72% | 39.63% |
| 2026-05-15 | -17.30% | 40.38% |
| 2026-05-14 | -16.43% | 41.97% |
| 2026-05-13 | -15.76% | 44.39% |
| 2026-05-12 | -15.42% | 42.94% |
| 2026-05-11 | -14.70% | 43.05% |
| 2026-05-08 | -15.17% | 40.74% |
| 2026-05-07 | -15.18% | 41.57% |
| 2026-05-06 | -15.17% | 40.89% |
| 2026-04-30 | -14.69% | 38.87% |
| 2026-04-29 | -14.59% | 38.96% |
| 2026-04-28 | -14.90% | 37.45% |
| 2026-04-27 | -15.06% | 37.82% |
| 2026-04-24 | -13.91% | 37.78% |
| 2026-04-23 | -14.21% | 38.27% |
| 2026-04-22 | -14.09% | 38.65% |
| 2026-04-21 | -13.87% | 37.74% |
| 2026-04-20 | -13.64% | 37.43% |
| 2026-04-17 | -13.73% | 36.60% |
| 2026-04-16 | -12.59% | 36.83% |
| 2026-04-15 | -12.45% | 35.35% |
| 2026-04-14 | -13.47% | 35.81% |