东方红明鉴优选定开混合 (009842.jj)上海东方证券资产管理有限公司 | 成立日期 | 2020-10-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0382元基金经理余剑峰管理费用率0.80%管托费用率0.20%持仓换手率41.18% (2023-12-31) 成立以来分红再投入年化收益率1.01% |
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东方红明鉴优选定开混合(009842) - 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 | 东方红明鉴优选定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -3.16% | -16.99% |
| 2024-07-19 | -1.15% | -13.83% |
| 2024-07-12 | -1.07% | -15.45% |
| 2024-07-05 | -1.52% | -16.46% |
| 2024-06-30 | -0.76% | -- |
| 2024-06-28 | -0.76% | -15.71% |
| 2024-06-21 | -0.60% | -14.89% |
| 2024-06-14 | 0.06% | -13.77% |
| 2024-06-07 | 0.50% | -12.98% |
| 2024-05-31 | 0.58% | -12.83% |
| 2024-05-24 | 0.68% | -12.31% |
| 2024-05-17 | 1.04% | -10.45% |
| 2024-05-10 | 0.89% | -10.73% |
| 2024-04-30 | -0.42% | -12.24% |
| 2024-04-26 | -1.13% | -12.73% |
| 2024-04-19 | -1.05% | -13.77% |
| 2024-04-12 | -2.46% | -15.37% |
| 2024-04-03 | -2.52% | -13.13% |
| 2024-03-29 | -3.21% | -13.87% |
| 2024-03-22 | -3.06% | -13.68% |
| 2024-03-15 | -3.26% | -13.08% |
| 2024-03-08 | -3.05% | -13.69% |
| 2024-03-01 | -3.19% | -13.86% |
| 2024-02-23 | -3.51% | -15.03% |
| 2024-02-08 | -5.17% | -18.07% |
| 2024-02-02 | -6.87% | -22.58% |
| 2024-01-26 | -5.46% | -18.83% |
| 2024-01-19 | -6.10% | -20.39% |
| 2024-01-12 | -5.39% | -20.04% |
| 2024-01-05 | -5.19% | -18.94% |
| 2023-12-31 | -4.42% | -- |
| 2023-12-29 | -4.42% | -16.46% |
| 2023-12-22 | -5.76% | -18.74% |
| 2023-12-15 | -5.33% | -18.64% |
| 2023-12-08 | -5.07% | -17.23% |
| 2023-12-01 | -4.70% | -15.20% |
| 2023-11-24 | -4.64% | -13.85% |
| 2023-11-17 | -4.02% | -13.12% |
| 2023-11-10 | -3.81% | -12.67% |
| 2023-11-03 | -3.85% | -12.73% |
| 2023-10-27 | -3.86% | -13.26% |
| 2023-10-20 | -4.51% | -14.52% |
| 2023-10-13 | -2.98% | -10.80% |
| 2023-09-28 | -2.55% | -10.17% |
| 2023-09-22 | -2.31% | -8.96% |
| 2023-09-15 | -2.38% | -9.70% |
| 2023-09-08 | -2.36% | -8.94% |
| 2023-09-01 | -1.53% | -7.68% |
| 2023-08-25 | -1.92% | -9.69% |
| 2023-08-18 | -1.65% | -7.87% |
