东兴鑫远三年定开 (008165.jj)东兴基金管理有限公司 | 成立日期 | 2020-04-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0059元基金经理任祺管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.29% |
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东兴鑫远三年定开(008165) - 基金对比
最后更新于：2024-07-26
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 | 东兴鑫远三年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 5.08% | -18.61% |
| 2024-07-19 | 5.02% | -15.51% |
| 2024-07-12 | 4.97% | -17.10% |
| 2024-07-05 | 4.92% | -18.09% |
| 2024-06-30 | 4.89% | -- |
| 2024-06-28 | 4.88% | -17.36% |
| 2024-06-21 | 4.83% | -16.55% |
| 2024-06-14 | 4.77% | -15.45% |
| 2024-06-07 | 4.72% | -14.67% |
| 2024-05-31 | 4.67% | -14.53% |
| 2024-05-24 | 4.63% | -14.02% |
| 2024-05-17 | 4.59% | -12.19% |
| 2024-05-10 | 4.53% | -12.47% |
| 2024-04-30 | 4.46% | -13.95% |
| 2024-04-26 | 4.43% | -14.43% |
| 2024-04-19 | 4.25% | -15.45% |
| 2024-04-12 | 4.14% | -17.02% |
| 2024-04-03 | 3.99% | -14.82% |
| 2024-03-29 | 3.94% | -15.55% |
| 2024-03-22 | 3.91% | -15.37% |
| 2024-03-15 | 3.87% | -14.77% |
| 2024-03-08 | 3.81% | -15.37% |
| 2024-03-01 | 3.76% | -15.54% |
| 2024-02-23 | 3.72% | -16.69% |
| 2024-02-08 | 3.61% | -19.67% |
| 2024-02-02 | 3.58% | -24.09% |
| 2024-01-26 | 3.54% | -20.41% |
| 2024-01-19 | 3.50% | -21.94% |
| 2024-01-12 | 3.45% | -21.59% |
| 2024-01-05 | 3.41% | -20.52% |
| 2023-12-31 | 3.37% | -- |
| 2023-12-29 | 3.36% | -18.09% |
| 2023-12-22 | 3.32% | -20.33% |
| 2023-12-15 | 3.27% | -20.22% |
| 2023-12-08 | 3.23% | -18.84% |
| 2023-12-01 | 3.19% | -16.85% |
| 2023-11-24 | 3.14% | -15.53% |
| 2023-11-17 | 3.10% | -14.82% |
| 2023-11-10 | 3.05% | -14.38% |
| 2023-11-03 | 3.00% | -14.43% |
| 2023-10-27 | 2.96% | -14.95% |
| 2023-10-20 | 2.91% | -16.19% |
| 2023-10-13 | 2.87% | -12.54% |
| 2023-09-28 | 2.78% | -11.92% |
| 2023-09-22 | 2.74% | -10.74% |
| 2023-09-15 | 2.68% | -11.46% |
| 2023-09-08 | 2.64% | -10.71% |
| 2023-09-01 | 2.59% | -9.48% |
| 2023-08-25 | 2.54% | -11.45% |
| 2023-08-18 | 2.51% | -9.66% |
