前海开源周期精选混合C (022447.jj ) 前海开源基金管理有限公司申 | 基金经理吴国清王思岳基金类型混合型成立日期2025-01-24总资产规模 (2026-03-31) 基金净值1.2652元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-01-19) 成立以来分红再投入年化收益率18.29% (1355 / 9258) |
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前海开源周期精选混合C(022447) - 基金对比
最后更新于：2026-06-18
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 | 前海开源周期精选混合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 |
|---|---|---|
| 2026-06-18 | 26.52% | 41.06% |
| 2026-06-17 | 30.77% | 40.76% |
| 2026-06-16 | 32.18% | 39.42% |
| 2026-06-15 | 35.60% | 39.63% |
| 2026-06-12 | 36.18% | 36.37% |
| 2026-06-11 | 32.44% | 34.80% |
| 2026-06-10 | 27.15% | 35.55% |
| 2026-06-09 | 27.63% | 37.07% |
| 2026-06-08 | 19.07% | 34.55% |
| 2026-06-05 | 22.85% | 37.50% |
| 2026-06-04 | 22.15% | 40.00% |
| 2026-06-03 | 25.75% | 40.98% |
| 2026-06-02 | 25.79% | 40.28% |
| 2026-06-01 | 28.08% | 38.28% |
| 2026-05-29 | 30.05% | 39.64% |
| 2026-05-28 | 32.27% | 40.27% |
| 2026-05-27 | 34.32% | 40.10% |
| 2026-05-26 | 38.35% | 41.23% |
| 2026-05-25 | 37.29% | 40.49% |
| 2026-05-22 | 38.91% | 38.30% |
| 2026-05-21 | 38.26% | 36.53% |
| 2026-05-20 | 42.67% | 38.46% |
| 2026-05-19 | 39.64% | 38.52% |
| 2026-05-18 | 43.69% | 37.97% |
| 2026-05-15 | 44.05% | 38.72% |
| 2026-05-14 | 47.05% | 40.29% |
| 2026-05-13 | 51.03% | 42.68% |
| 2026-05-12 | 54.03% | 41.24% |
| 2026-05-11 | 57.11% | 41.35% |
| 2026-05-08 | 57.99% | 39.07% |
| 2026-05-07 | 64.36% | 39.88% |
| 2026-05-06 | 69.08% | 39.21% |
| 2026-04-30 | 66.93% | 37.22% |
| 2026-04-29 | 62.46% | 37.31% |
| 2026-04-28 | 50.83% | 35.82% |
| 2026-04-27 | 52.96% | 36.19% |
| 2026-04-24 | 50.81% | 36.14% |
| 2026-04-23 | 40.44% | 36.62% |
| 2026-04-22 | 44.95% | 37.00% |
| 2026-04-21 | 45.01% | 36.10% |
| 2026-04-20 | 45.43% | 35.80% |
| 2026-04-17 | 46.52% | 34.98% |
| 2026-04-16 | 47.09% | 35.21% |
| 2026-04-15 | 39.56% | 33.74% |
| 2026-04-14 | 44.64% | 34.20% |
| 2026-04-13 | 41.20% | 32.62% |
| 2026-04-10 | 32.78% | 32.35% |
| 2026-04-09 | 29.35% | 30.34% |
| 2026-04-08 | 29.00% | 31.18% |
| 2026-04-07 | 26.41% | 26.76% |