东方价值挖掘灵活配置混合 (004166.jj)(已退市)东方基金管理股份有限公司 | 成立日期 | 2017-05-17 | 退市时间 | 2023-01-17 | 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-0.45% | ||
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东方价值挖掘灵活配置混合(004166) - 基金对比
最后更新于：2023-01-17
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 | 东方价值挖掘灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-17 | -4.13% | 12.25% |
| 2023-01-16 | -4.11% | 12.27% |
| 2023-01-13 | -4.11% | 10.55% |
| 2023-01-12 | -4.11% | 9.01% |
| 2023-01-11 | -4.11% | 8.80% |
| 2023-01-10 | -4.11% | 9.00% |
| 2023-01-09 | -4.11% | 8.88% |
| 2023-01-06 | -4.10% | 8.01% |
| 2023-01-05 | -4.10% | 7.68% |
| 2023-01-04 | -4.10% | 5.62% |
| 2023-01-03 | -4.09% | 5.49% |
| 2022-12-31 | -4.09% | -- |
| 2022-12-30 | -4.02% | 5.04% |
| 2022-12-29 | -3.94% | 4.64% |
| 2022-12-28 | -3.87% | 5.03% |
| 2022-12-27 | -4.51% | 5.48% |
| 2022-12-26 | -4.49% | 4.28% |
| 2022-12-23 | -4.41% | 3.87% |
| 2022-12-22 | -4.37% | 4.08% |
| 2022-12-21 | -4.34% | 3.93% |
| 2022-12-20 | -4.31% | 3.89% |
| 2022-12-19 | -4.00% | 5.63% |
| 2022-12-16 | -3.10% | 7.29% |
| 2022-12-15 | -3.23% | 7.23% |
| 2022-12-14 | -2.96% | 7.30% |
| 2022-12-13 | -2.82% | 7.05% |
| 2022-12-12 | -2.76% | 7.26% |
| 2022-12-09 | -2.54% | 8.48% |
| 2022-12-08 | -2.44% | 7.42% |
| 2022-12-07 | -2.23% | 7.40% |
| 2022-12-06 | -2.16% | 7.67% |
| 2022-12-05 | -2.04% | 7.09% |
| 2022-12-02 | -1.93% | 5.03% |
| 2022-12-01 | -1.89% | 5.67% |
| 2022-11-30 | -1.89% | 4.54% |
| 2022-11-29 | -1.77% | 4.42% |
| 2022-11-28 | -1.94% | 1.29% |
| 2022-11-25 | -1.66% | 2.44% |
| 2022-11-24 | -1.87% | 1.93% |
| 2022-11-23 | -1.87% | 2.38% |
| 2022-11-22 | -1.51% | 2.28% |
| 2022-11-21 | -0.89% | 2.26% |
| 2022-11-18 | -0.67% | 3.14% |
| 2022-11-17 | -0.62% | 3.61% |
| 2022-11-16 | -0.53% | 4.03% |
| 2022-11-15 | 0.23% | 4.89% |
| 2022-11-14 | -0.59% | 2.94% |
| 2022-11-11 | -0.28% | 2.79% |
| 2022-11-10 | 0.00% | 0.00% |
