东财消费精选混合A (010151.jj)(已退市)西藏东财基金管理有限公司 | 成立日期 | 2020-09-23 | 退市时间 | 2023-09-25 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-8.82% | ||
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东财消费精选混合A(010151) - 基金对比
最后更新于：2023-09-25
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 | 东财消费精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-25 | -15.57% | -10.92% |
| 2023-09-22 | -15.24% | -10.34% |
| 2023-09-21 | -16.08% | -11.93% |
| 2023-09-20 | -15.33% | -11.14% |
| 2023-09-19 | -15.20% | -10.78% |
| 2023-09-18 | -14.93% | -10.61% |
| 2023-09-15 | -15.47% | -11.06% |
| 2023-09-14 | -15.23% | -10.47% |
| 2023-09-13 | -14.84% | -10.39% |
| 2023-09-12 | -14.44% | -9.82% |
| 2023-09-11 | -14.58% | -9.65% |
| 2023-09-08 | -15.15% | -10.31% |
| 2023-09-07 | -14.82% | -9.87% |
| 2023-09-06 | -14.11% | -8.59% |
| 2023-09-05 | -14.05% | -8.39% |
| 2023-09-04 | -13.66% | -7.70% |
| 2023-09-01 | -14.54% | -9.08% |
| 2023-08-31 | -15.30% | -9.71% |
| 2023-08-30 | -14.98% | -9.15% |
| 2023-08-29 | -15.02% | -9.11% |
| 2023-08-28 | -15.90% | -10.01% |
| 2023-08-25 | -16.22% | -11.05% |
| 2023-08-24 | -15.75% | -10.71% |
| 2023-08-23 | -16.51% | -11.35% |
| 2023-08-22 | -15.67% | -9.88% |
| 2023-08-21 | -15.53% | -10.56% |
| 2023-08-18 | -14.97% | -9.26% |
| 2023-08-17 | -13.94% | -8.13% |
| 2023-08-16 | -14.51% | -8.44% |
| 2023-08-15 | -14.30% | -7.76% |
| 2023-08-14 | -14.19% | -7.53% |
| 2023-08-11 | -13.67% | -6.85% |
| 2023-08-10 | -12.61% | -4.66% |
| 2023-08-09 | -12.50% | -4.86% |
| 2023-08-08 | -12.24% | -4.57% |
| 2023-08-07 | -12.06% | -4.32% |
| 2023-08-04 | -11.57% | -3.59% |
| 2023-08-03 | -11.30% | -3.96% |
| 2023-08-02 | -11.39% | -4.80% |
| 2023-08-01 | -11.22% | -4.13% |
| 2023-07-31 | -10.81% | -3.73% |
| 2023-07-28 | -11.24% | -4.25% |
| 2023-07-27 | -12.09% | -6.42% |
| 2023-07-26 | -12.03% | -6.31% |
| 2023-07-25 | -11.92% | -6.11% |
| 2023-07-24 | -13.31% | -8.75% |
| 2023-07-21 | -13.02% | -8.35% |
| 2023-07-20 | -13.32% | -8.31% |
| 2023-07-19 | -13.04% | -7.66% |
| 2023-07-18 | -13.17% | -7.56% |
