东兴鑫远三年定开 (008165.jj)东兴基金管理有限公司持有人户数235.00 | 成立日期 | 2020-04-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0159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2.31% |
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东兴鑫远三年定开(008165) - 基金对比
最后更新于：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | 5.23% | 2.60% |
| 2024-12-13 | 5.18% | 2.74% |
| 2024-12-06 | 5.13% | 3.79% |
| 2024-11-29 | 5.09% | 2.31% |
| 2024-11-22 | 5.03% | 0.98% |
| 2024-11-15 | 4.98% | 3.67% |
| 2024-11-08 | 4.93% | 7.21% |
| 2024-11-01 | 4.88% | 1.61% |
| 2024-10-25 | 4.84% | 3.35% |
| 2024-10-18 | 4.79% | 2.53% |
| 2024-10-11 | 4.73% | 1.54% |
| 2024-09-30 | 4.66% | 4.95% |
| 2024-09-27 | 4.64% | -3.25% |
| 2024-09-20 | 4.59% | -16.38% |
| 2024-09-13 | 4.55% | -17.47% |
| 2024-09-06 | 4.50% | -15.59% |
| 2024-08-30 | 4.44% | -13.24% |
| 2024-08-23 | 4.39% | -13.09% |
| 2024-08-16 | 4.34% | -12.61% |
| 2024-08-09 | 4.30% | -12.97% |
| 2024-08-02 | 4.25% | -11.59% |
| 2024-07-26 | 4.20% | -10.94% |
| 2024-07-19 | 4.14% | -7.55% |
| 2024-07-12 | 4.09% | -9.29% |
| 2024-07-05 | 4.04% | -10.37% |
| 2024-06-30 | 4.01% | -- |
| 2024-06-28 | 4.00% | -9.58% |
| 2024-06-21 | 3.95% | -8.69% |
| 2024-06-14 | 3.89% | -7.49% |
| 2024-06-07 | 3.84% | -6.64% |
| 2024-05-31 | 3.79% | -6.49% |
| 2024-05-24 | 3.75% | -5.92% |
| 2024-05-17 | 3.71% | -3.92% |
| 2024-05-10 | 3.66% | -4.23% |
| 2024-04-30 | 3.58% | -5.85% |
| 2024-04-26 | 3.55% | -6.37% |
| 2024-04-19 | 3.38% | -7.49% |
| 2024-04-12 | 3.26% | -9.20% |
| 2024-04-03 | 3.12% | -6.80% |
| 2024-03-29 | 3.07% | -7.59% |
| 2024-03-22 | 3.04% | -7.40% |
| 2024-03-15 | 2.99% | -6.75% |
| 2024-03-08 | 2.94% | -7.40% |
| 2024-03-01 | 2.89% | -7.59% |
| 2024-02-23 | 2.85% | -8.84% |
| 2024-02-08 | 2.74% | -12.10% |
| 2024-02-02 | 2.71% | -16.94% |
| 2024-01-26 | 2.67% | -12.91% |
| 2024-01-19 | 2.63% | -14.59% |
| 2024-01-12 | 2.58% | -14.21% |
