东方中国红利混合 (009999.jj)东方基金管理股份有限公司 | 成立日期 | 2020-09-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8991元持有人户数5,788.00基金经理曲华锋管理费用率1.20%管托费用率0.20%持仓换手率118.54% (2024-06-30) 成立以来分红再投入年化收益率-2.62% |
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东方中国红利混合(009999) - 基金对比
最后更新于：2024-09-30
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 | 东方中国红利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -3.82% | 7.98% |
| 2024-09-27 | -9.36% | -0.46% |
| 2024-09-26 | -11.22% | -4.72% |
| 2024-09-25 | -14.43% | -8.58% |
| 2024-09-24 | -15.28% | -9.92% |
| 2024-09-23 | -17.82% | -13.66% |
| 2024-09-20 | -18.35% | -13.97% |
| 2024-09-19 | -18.86% | -14.11% |
| 2024-09-18 | -19.64% | -14.78% |
| 2024-09-13 | -20.73% | -15.10% |
| 2024-09-12 | -20.83% | -14.74% |
| 2024-09-11 | -20.98% | -14.37% |
| 2024-09-10 | -19.84% | -14.11% |
| 2024-09-09 | -20.06% | -14.19% |
| 2024-09-06 | -18.73% | -13.16% |
| 2024-09-05 | -17.98% | -12.45% |
| 2024-09-04 | -18.06% | -12.60% |
| 2024-09-03 | -17.28% | -12.03% |
| 2024-09-02 | -16.90% | -12.25% |
| 2024-08-30 | -16.58% | -10.74% |
| 2024-08-29 | -17.51% | -11.91% |
| 2024-08-28 | -16.21% | -11.68% |
| 2024-08-27 | -15.49% | -11.17% |
| 2024-08-26 | -15.24% | -10.66% |
| 2024-08-23 | -15.64% | -10.58% |
| 2024-08-22 | -15.85% | -10.96% |
| 2024-08-21 | -16.16% | -10.73% |
| 2024-08-20 | -15.84% | -10.43% |
| 2024-08-19 | -15.09% | -9.78% |
| 2024-08-16 | -15.79% | -10.09% |
| 2024-08-15 | -15.88% | -10.19% |
| 2024-08-14 | -17.05% | -11.06% |
| 2024-08-13 | -16.71% | -10.39% |
| 2024-08-12 | -16.93% | -10.62% |
| 2024-08-09 | -16.48% | -10.46% |
| 2024-08-08 | -17.08% | -10.16% |
| 2024-08-07 | -17.32% | -10.20% |
| 2024-08-06 | -17.36% | -10.16% |
| 2024-08-05 | -17.23% | -10.15% |
| 2024-08-02 | -16.22% | -9.04% |
| 2024-08-01 | -15.90% | -8.11% |
| 2024-07-31 | -15.60% | -7.49% |
| 2024-07-30 | -16.50% | -9.45% |
| 2024-07-29 | -16.11% | -8.87% |
| 2024-07-26 | -16.23% | -8.38% |
| 2024-07-25 | -15.94% | -8.64% |
| 2024-07-24 | -15.45% | -8.14% |
| 2024-07-23 | -15.43% | -7.55% |
| 2024-07-22 | -14.96% | -5.54% |
| 2024-07-19 | -14.04% | -4.89% |
