东方新价值混合C (002162.jj)(已退市)东方基金管理有限责任公司 | 成立日期 | 2015-11-23 | 退市时间 | 2022-12-23 | 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1.72% | ||
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东方新价值混合C(002162) - 基金对比
最后更新于：2022-12-23
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 | 东方新价值混合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 |
|---|---|---|
| 2022-12-23 | -0.36% | -8.20% |
| 2022-12-16 | -0.38% | -5.18% |
| 2022-12-09 | -0.39% | -4.12% |
| 2022-12-02 | -0.40% | -7.17% |
| 2022-11-30 | -0.41% | -7.60% |
| 2022-11-29 | -0.41% | -7.71% |
| 2022-11-28 | -0.42% | -10.48% |
| 2022-11-25 | -0.42% | -9.46% |
| 2022-11-22 | -0.40% | -9.60% |
| 2022-11-21 | -0.62% | -9.62% |
| 2022-11-18 | -1.23% | -8.84% |
| 2022-11-17 | -1.46% | -8.43% |
| 2022-11-16 | -1.64% | -8.05% |
| 2022-11-15 | -1.83% | -7.29% |
| 2022-11-14 | -1.77% | -9.02% |
| 2022-11-11 | -1.71% | -9.15% |
| 2022-11-10 | -1.70% | -11.62% |
| 2022-11-09 | -1.68% | -10.93% |
| 2022-11-08 | -1.70% | -10.09% |
| 2022-11-07 | -1.68% | -9.47% |
| 2022-11-04 | -1.68% | -9.66% |
| 2022-11-03 | -1.69% | -12.52% |
| 2022-11-02 | -2.13% | -11.81% |
| 2022-11-01 | -2.31% | -12.85% |
| 2022-10-31 | -2.32% | -15.86% |
| 2022-10-28 | -2.32% | -15.08% |
| 2022-10-27 | -2.32% | -12.92% |
| 2022-10-26 | -2.32% | -12.31% |
| 2022-10-25 | -2.32% | -13.01% |
| 2022-10-24 | -2.30% | -12.87% |
| 2022-10-21 | -2.31% | -10.24% |
| 2022-10-20 | -2.31% | -9.96% |
| 2022-10-19 | -2.31% | -9.44% |
| 2022-10-18 | -2.33% | -7.96% |
| 2022-10-17 | -2.30% | -7.76% |
| 2022-10-14 | -2.55% | -7.86% |
| 2022-10-13 | -4.10% | -10.01% |
| 2022-10-12 | -4.23% | -9.25% |
| 2022-10-11 | -5.42% | -10.61% |
| 2022-10-10 | -5.55% | -10.77% |
| 2022-09-30 | -5.19% | -8.76% |
| 2022-09-29 | -4.94% | -8.22% |
| 2022-09-28 | -4.91% | -8.19% |
| 2022-09-27 | -4.37% | -6.66% |
| 2022-09-26 | -5.11% | -8.00% |
| 2022-09-23 | -4.88% | -7.53% |
| 2022-09-22 | -4.42% | -7.21% |
| 2022-09-21 | -4.03% | -6.39% |
| 2022-09-20 | -3.70% | -5.69% |
| 2022-09-19 | -3.56% | -5.81% |
