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1.6693元 (2026-04-30) 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49.89% (147 / 9144) |
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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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 66.93% | 31.42% |
| 2026-04-29 | 62.46% | 31.51% |
| 2026-04-28 | 50.83% | 30.08% |
| 2026-04-27 | 52.96% | 30.43% |
| 2026-04-24 | 50.81% | 30.39% |
| 2026-04-23 | 40.44% | 30.85% |
| 2026-04-22 | 44.95% | 31.21% |
| 2026-04-21 | 45.01% | 30.35% |
| 2026-04-20 | 45.43% | 30.06% |
| 2026-04-17 | 46.52% | 29.27% |
| 2026-04-16 | 47.09% | 29.49% |
| 2026-04-15 | 39.56% | 28.09% |
| 2026-04-14 | 44.64% | 28.52% |
| 2026-04-13 | 41.20% | 27.02% |
| 2026-04-10 | 32.78% | 26.76% |
| 2026-04-09 | 29.35% | 24.83% |
| 2026-04-08 | 29.00% | 25.63% |
| 2026-04-07 | 26.41% | 21.40% |
| 2026-04-03 | 26.89% | 21.40% |
| 2026-04-02 | 28.45% | 22.45% |
| 2026-04-01 | 27.08% | 23.73% |
| 2026-03-31 | 28.21% | 21.66% |
| 2026-03-30 | 33.23% | 22.80% |
| 2026-03-27 | 33.51% | 23.09% |
| 2026-03-26 | 24.65% | 22.41% |
| 2026-03-25 | 21.45% | 24.05% |
| 2026-03-24 | 18.65% | 22.33% |
| 2026-03-23 | 13.28% | 20.78% |
| 2026-03-20 | 12.00% | 24.85% |
| 2026-03-19 | 10.04% | 25.30% |
| 2026-03-18 | 17.04% | 27.35% |
| 2026-03-17 | 20.17% | 26.78% |
| 2026-03-16 | 22.69% | 27.71% |
| 2026-03-13 | 24.11% | 27.65% |
| 2026-03-12 | 23.03% | 28.15% |
| 2026-03-11 | 24.48% | 28.61% |
| 2026-03-10 | 22.78% | 27.80% |
| 2026-03-09 | 21.18% | 26.18% |
| 2026-03-06 | 19.27% | 27.41% |
| 2026-03-05 | 20.28% | 27.06% |
| 2026-03-04 | 19.24% | 25.83% |
| 2026-03-03 | 19.82% | 27.28% |
| 2026-03-02 | 25.53% | 29.27% |
| 2026-02-27 | 28.37% | 28.78% |
| 2026-02-26 | 26.06% | 29.22% |
| 2026-02-25 | 25.54% | 29.47% |
| 2026-02-24 | 20.46% | 28.70% |
| 2026-02-13 | 16.02% | 27.41% |
| 2026-02-12 | 15.87% | 29.03% |
| 2026-02-11 | 14.25% | 28.87% |