东方多策略灵活配置混合C (002068.jj)(已退市)东方基金管理有限责任公司 | 成立日期 | 2015-11-13 | 退市时间 | 2023-05-11 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.13% | ||
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东方多策略灵活配置混合C(002068) - 基金对比
最后更新于：2023-05-11
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 | 东方多策略灵活配置混合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 |
|---|---|---|
| 2023-05-11 | -11.05% | -4.73% |
| 2023-05-10 | -11.04% | -4.58% |
| 2023-05-09 | -10.85% | -3.84% |
| 2023-05-08 | -10.12% | -3.01% |
| 2023-05-05 | -11.61% | -4.10% |
| 2023-05-04 | -11.41% | -3.78% |
| 2023-04-28 | -11.08% | -3.81% |
| 2023-04-27 | -12.72% | -4.78% |
| 2023-04-26 | -12.62% | -5.48% |
| 2023-04-25 | -9.27% | -5.40% |
| 2023-04-24 | -8.19% | -4.92% |
| 2023-04-21 | -6.50% | -3.73% |
| 2023-04-20 | -2.59% | -1.81% |
| 2023-04-19 | -3.98% | -1.53% |
| 2023-04-18 | -3.64% | -0.64% |
| 2023-04-17 | -2.56% | -0.94% |
| 2023-04-14 | -2.26% | -2.31% |
| 2023-04-13 | -3.52% | -2.86% |
| 2023-04-12 | -2.31% | -2.18% |
| 2023-04-11 | -3.48% | -2.11% |
| 2023-04-10 | -3.63% | -2.00% |
| 2023-04-07 | -0.80% | -1.56% |
| 2023-04-06 | -1.90% | -2.20% |
| 2023-04-04 | -3.42% | -2.04% |
| 2023-04-03 | -4.45% | -2.34% |
| 2023-03-31 | -7.37% | -3.29% |
| 2023-03-30 | -8.37% | -3.58% |
| 2023-03-29 | -8.20% | -4.36% |
| 2023-03-28 | -8.11% | -4.52% |
| 2023-03-27 | -7.26% | -4.21% |
| 2023-03-24 | -8.24% | -3.86% |
| 2023-03-23 | -7.65% | -3.57% |
| 2023-03-22 | -9.66% | -4.52% |
| 2023-03-21 | -8.95% | -4.93% |
| 2023-03-20 | -10.28% | -5.96% |
| 2023-03-17 | -9.02% | -5.49% |
| 2023-03-16 | -9.87% | -5.96% |
| 2023-03-15 | -8.94% | -4.82% |
| 2023-03-14 | -8.93% | -4.87% |
| 2023-03-13 | -8.48% | -4.30% |
| 2023-03-10 | -9.64% | -5.29% |
| 2023-03-09 | -9.16% | -4.03% |
| 2023-03-08 | -9.47% | -3.69% |
| 2023-03-07 | -9.65% | -3.34% |
| 2023-03-06 | -7.77% | -1.90% |
| 2023-03-03 | -8.55% | -1.39% |
| 2023-03-02 | -8.36% | -1.69% |
| 2023-03-01 | -7.40% | -1.47% |
| 2023-02-28 | -8.34% | -2.85% |
| 2023-02-27 | -8.72% | -3.46% |
