东兴品牌精选混合C (006442.jj)(已退市)东兴基金管理有限公司 | 成立日期 | 2018-11-14 | 退市时间 | 2023-03-10 | 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7.85% | ||
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东兴品牌精选混合C(006442) - 基金对比
最后更新于：2023-03-10
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 | 东兴品牌精选混合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 |
|---|---|---|
| 2023-03-10 | -4.68% | -5.29% |
| 2023-03-03 | -4.68% | -1.39% |
| 2023-02-24 | -4.68% | -3.05% |
| 2023-02-17 | -4.68% | -3.68% |
| 2023-02-10 | -4.68% | -1.97% |
| 2023-02-08 | -4.68% | -2.69% |
| 2023-02-07 | -4.66% | -2.25% |
| 2023-02-06 | -4.65% | -2.43% |
| 2023-02-03 | -4.59% | -1.12% |
| 2023-02-02 | -4.57% | -0.18% |
| 2023-02-01 | -4.54% | 0.17% |
| 2023-01-31 | -4.50% | -0.76% |
| 2023-01-30 | -4.48% | 0.30% |
| 2023-01-20 | -4.34% | -0.17% |
| 2023-01-19 | -4.35% | -0.78% |
| 2023-01-18 | -4.32% | -1.39% |
| 2023-01-17 | -4.33% | -1.23% |
| 2023-01-16 | -4.31% | -1.21% |
| 2023-01-13 | -4.23% | -2.73% |
| 2023-01-12 | -4.26% | -4.08% |
| 2023-01-11 | -4.25% | -4.27% |
| 2023-01-10 | -4.31% | -4.09% |
| 2023-01-09 | -4.22% | -4.19% |
| 2023-01-06 | -4.18% | -4.96% |
| 2023-01-05 | -4.05% | -5.25% |
| 2023-01-04 | -4.31% | -7.06% |
| 2023-01-03 | -4.79% | -7.18% |
| 2022-12-31 | -5.45% | -- |
| 2022-12-30 | -5.42% | -7.57% |
| 2022-12-29 | -5.81% | -7.93% |
| 2022-12-28 | -5.20% | -7.58% |
| 2022-12-27 | -5.63% | -7.18% |
| 2022-12-26 | -6.97% | -8.24% |
| 2022-12-23 | -7.06% | -8.61% |
| 2022-12-22 | -6.92% | -8.42% |
| 2022-12-21 | -6.97% | -8.55% |
| 2022-12-20 | -6.20% | -8.59% |
| 2022-12-19 | -5.29% | -7.05% |
| 2022-12-16 | -4.10% | -5.60% |
| 2022-12-15 | -4.10% | -5.65% |
| 2022-12-14 | -3.67% | -5.58% |
| 2022-12-13 | -3.80% | -5.80% |
| 2022-12-12 | -3.32% | -5.62% |
| 2022-12-09 | -2.57% | -4.55% |
| 2022-12-08 | -3.57% | -5.48% |
| 2022-12-07 | -3.29% | -5.50% |
| 2022-12-06 | -2.50% | -5.26% |
| 2022-12-05 | -2.84% | -5.77% |
| 2022-12-02 | -4.29% | -7.59% |
| 2022-12-01 | -3.05% | -7.02% |
