东方城镇消费主题混合 (006235.jj)东方基金管理有限责任公司 | 成立日期 | 2019-05-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7650元基金经理王然 、 蔡尚军管理费用率1.20%管托费用率0.20%持仓换手率432.68% (2024-06-30) 成立以来分红再投入年化收益率-4.97% |
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东方城镇消费主题混合(006235) - 基金对比
最后更新于：2024-08-30
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 | 东方城镇消费主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -36.54% | -17.45% |
| 2024-08-29 | -37.15% | -18.54% |
| 2024-08-28 | -37.78% | -18.32% |
| 2024-08-27 | -38.13% | -17.85% |
| 2024-08-26 | -38.61% | -17.38% |
| 2024-08-23 | -38.27% | -17.31% |
| 2024-08-22 | -38.04% | -17.66% |
| 2024-08-21 | -37.06% | -17.45% |
| 2024-08-20 | -36.61% | -17.17% |
| 2024-08-19 | -35.66% | -16.57% |
| 2024-08-16 | -34.70% | -16.85% |
| 2024-08-15 | -35.11% | -16.94% |
| 2024-08-14 | -35.17% | -17.75% |
| 2024-08-13 | -34.34% | -17.13% |
| 2024-08-12 | -33.98% | -17.34% |
| 2024-08-09 | -34.18% | -17.20% |
| 2024-08-08 | -33.11% | -16.92% |
| 2024-08-07 | -33.58% | -16.95% |
| 2024-08-06 | -33.27% | -16.92% |
| 2024-08-05 | -34.47% | -16.91% |
| 2024-08-02 | -33.65% | -15.89% |
| 2024-08-01 | -33.60% | -15.02% |
| 2024-07-31 | -33.03% | -14.45% |
| 2024-07-30 | -36.26% | -16.26% |
| 2024-07-29 | -36.15% | -15.73% |
| 2024-07-26 | -35.23% | -15.27% |
| 2024-07-25 | -35.43% | -15.52% |
| 2024-07-24 | -35.17% | -15.05% |
| 2024-07-23 | -33.84% | -14.51% |
| 2024-07-22 | -31.39% | -12.64% |
| 2024-07-19 | -31.25% | -12.04% |
| 2024-07-18 | -30.93% | -12.49% |
| 2024-07-17 | -31.56% | -12.97% |
| 2024-07-16 | -32.44% | -13.06% |
| 2024-07-15 | -31.42% | -13.60% |
| 2024-07-12 | -30.39% | -13.70% |
| 2024-07-11 | -30.84% | -13.80% |
| 2024-07-10 | -32.27% | -14.78% |
| 2024-07-09 | -32.38% | -14.51% |
| 2024-07-08 | -32.51% | -15.46% |
| 2024-07-05 | -30.69% | -14.73% |
| 2024-07-04 | -32.41% | -14.36% |
| 2024-07-03 | -31.12% | -13.92% |
| 2024-07-02 | -30.32% | -13.71% |
| 2024-07-01 | -29.24% | -13.56% |
| 2024-06-30 | -29.37% | -- |
| 2024-06-28 | -29.37% | -13.97% |
| 2024-06-27 | -28.69% | -14.15% |
| 2024-06-26 | -27.01% | -13.50% |
| 2024-06-25 | -28.68% | -14.06% |
