东财消费精选混合C (010152.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-9.55% | ||
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东财消费精选混合C(010152) - 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C - 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 | -16.36% | -10.92% |
| 2023-09-22 | -16.04% | -10.34% |
| 2023-09-21 | -16.85% | -11.93% |
| 2023-09-20 | -16.11% | -11.14% |
| 2023-09-19 | -15.98% | -10.78% |
| 2023-09-18 | -15.71% | -10.61% |
| 2023-09-15 | -16.24% | -11.06% |
| 2023-09-14 | -16.00% | -10.47% |
| 2023-09-13 | -15.62% | -10.39% |
| 2023-09-12 | -15.22% | -9.82% |
| 2023-09-11 | -15.33% | -9.65% |
| 2023-09-08 | -15.91% | -10.31% |
| 2023-09-07 | -15.58% | -9.87% |
| 2023-09-06 | -14.87% | -8.59% |
| 2023-09-05 | -14.81% | -8.39% |
| 2023-09-04 | -14.42% | -7.70% |
| 2023-09-01 | -15.29% | -9.08% |
| 2023-08-31 | -16.04% | -9.71% |
| 2023-08-30 | -15.72% | -9.15% |
| 2023-08-29 | -15.76% | -9.11% |
| 2023-08-28 | -16.63% | -10.01% |
| 2023-08-25 | -16.95% | -11.05% |
| 2023-08-24 | -16.48% | -10.71% |
| 2023-08-23 | -17.23% | -11.35% |
| 2023-08-22 | -16.39% | -9.88% |
| 2023-08-21 | -16.25% | -10.56% |
| 2023-08-18 | -15.68% | -9.26% |
| 2023-08-17 | -14.67% | -8.13% |
| 2023-08-16 | -15.23% | -8.44% |
| 2023-08-15 | -15.03% | -7.76% |
| 2023-08-14 | -14.90% | -7.53% |
| 2023-08-11 | -14.40% | -6.85% |
| 2023-08-10 | -13.34% | -4.66% |
| 2023-08-09 | -13.23% | -4.86% |
| 2023-08-08 | -12.96% | -4.57% |
| 2023-08-07 | -12.78% | -4.32% |
| 2023-08-04 | -12.29% | -3.59% |
| 2023-08-03 | -12.02% | -3.96% |
| 2023-08-02 | -12.11% | -4.80% |
| 2023-08-01 | -11.94% | -4.13% |
| 2023-07-31 | -11.53% | -3.73% |
| 2023-07-28 | -11.95% | -4.25% |
| 2023-07-27 | -12.80% | -6.42% |
| 2023-07-26 | -12.73% | -6.31% |
| 2023-07-25 | -12.62% | -6.11% |
| 2023-07-24 | -13.99% | -8.75% |
| 2023-07-21 | -13.69% | -8.35% |
| 2023-07-20 | -14.00% | -8.31% |
| 2023-07-19 | -13.72% | -7.66% |
| 2023-07-18 | -13.85% | -7.56% |
