东方红鼎元3个月定开混合 (010059.jj)上海东方证券资产管理有限公司 | 成立日期 | 2020-09-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8092元基金经理周云管理费用率0.90%管托费用率0.05%持仓换手率182.02% (2023-12-31) 成立以来分红再投入年化收益率-5.35% |
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东方红鼎元3个月定开混合(010059) - 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 | 东方红鼎元3个月定开混合 - 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 | -22.65% | -18.24% |
| 2024-07-25 | -23.00% | -18.48% |
| 2024-07-24 | -22.79% | -18.03% |
| 2024-07-23 | -22.26% | -17.51% |
| 2024-07-22 | -20.71% | -15.71% |
| 2024-07-19 | -20.63% | -15.13% |
| 2024-07-18 | -21.17% | -15.57% |
| 2024-07-17 | -22.11% | -16.03% |
| 2024-07-16 | -22.50% | -16.11% |
| 2024-07-15 | -22.85% | -16.64% |
| 2024-07-12 | -22.67% | -16.73% |
| 2024-07-11 | -23.18% | -16.83% |
| 2024-07-10 | -24.51% | -17.77% |
| 2024-07-09 | -24.46% | -17.51% |
| 2024-07-08 | -25.14% | -18.42% |
| 2024-07-05 | -24.28% | -17.72% |
| 2024-07-04 | -24.15% | -17.37% |
| 2024-07-03 | -23.37% | -16.95% |
| 2024-07-02 | -23.10% | -16.75% |
| 2024-07-01 | -22.59% | -16.59% |
| 2024-06-30 | -22.83% | -- |
| 2024-06-28 | -22.83% | -16.99% |
| 2024-06-27 | -22.97% | -17.17% |
| 2024-06-26 | -22.30% | -16.54% |
| 2024-06-25 | -22.86% | -17.08% |
| 2024-06-24 | -22.56% | -16.63% |
| 2024-06-21 | -21.97% | -16.17% |
| 2024-06-20 | -21.68% | -15.99% |
| 2024-06-19 | -20.80% | -15.38% |
| 2024-06-18 | -20.30% | -14.98% |
| 2024-06-17 | -20.79% | -15.20% |
| 2024-06-14 | -20.94% | -15.07% |
| 2024-06-13 | -21.19% | -15.44% |
| 2024-06-12 | -20.93% | -15.01% |
| 2024-06-11 | -20.87% | -15.04% |
| 2024-06-07 | -20.70% | -14.29% |
| 2024-06-06 | -20.26% | -13.86% |
| 2024-06-05 | -19.75% | -13.80% |
| 2024-06-04 | -19.26% | -13.30% |
| 2024-06-03 | -19.98% | -13.94% |
| 2024-05-31 | -19.60% | -14.15% |
| 2024-05-30 | -19.50% | -13.81% |
| 2024-05-29 | -19.30% | -13.35% |
| 2024-05-28 | -19.40% | -13.45% |
| 2024-05-27 | -18.87% | -12.81% |
| 2024-05-24 | -19.22% | -13.64% |
| 2024-05-23 | -18.53% | -12.67% |
| 2024-05-22 | -17.73% | -11.65% |
| 2024-05-21 | -17.98% | -11.84% |
| 2024-05-20 | -17.62% | -11.49% |
