东财信息产业精选混合A (010307.jj)(已退市)西藏东财基金管理有限公司 | 成立日期 | 2020-10-30 | 退市时间 | 2023-10-30 | 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-8.46% | ||
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东财信息产业精选混合A(010307) - 基金对比
最后更新于：2023-10-30
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 | 东财信息产业精选混合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 |
|---|---|---|
| 2023-10-30 | -6.02% | -14.06% |
| 2023-10-27 | -7.29% | -14.57% |
| 2023-10-26 | -7.82% | -15.73% |
| 2023-10-25 | -7.98% | -15.96% |
| 2023-10-24 | -8.32% | -16.38% |
| 2023-10-23 | -8.59% | -16.69% |
| 2023-10-20 | -7.51% | -15.82% |
| 2023-10-19 | -6.09% | -15.26% |
| 2023-10-18 | -5.49% | -13.42% |
| 2023-10-17 | -4.40% | -12.73% |
| 2023-10-16 | -4.59% | -13.03% |
| 2023-10-13 | -3.66% | -12.15% |
| 2023-10-12 | -3.54% | -11.22% |
| 2023-10-11 | -3.60% | -12.05% |
| 2023-10-10 | -4.35% | -12.30% |
| 2023-10-09 | -4.40% | -11.64% |
| 2023-09-28 | -4.77% | -11.52% |
| 2023-09-27 | -5.29% | -11.26% |
| 2023-09-26 | -5.19% | -11.44% |
| 2023-09-25 | -5.15% | -10.92% |
| 2023-09-22 | -4.47% | -10.34% |
| 2023-09-21 | -6.04% | -11.93% |
| 2023-09-20 | -5.89% | -11.14% |
| 2023-09-19 | -5.49% | -10.78% |
| 2023-09-18 | -4.94% | -10.61% |
| 2023-09-15 | -4.72% | -11.06% |
| 2023-09-14 | -4.46% | -10.47% |
| 2023-09-13 | -3.95% | -10.39% |
| 2023-09-12 | -2.78% | -9.82% |
| 2023-09-11 | -2.55% | -9.65% |
| 2023-09-08 | -3.33% | -10.31% |
| 2023-09-07 | -3.39% | -9.87% |
| 2023-09-06 | -1.94% | -8.59% |
| 2023-09-05 | -2.02% | -8.39% |
| 2023-09-04 | -1.40% | -7.70% |
| 2023-09-01 | -1.94% | -9.08% |
| 2023-08-31 | -1.25% | -9.71% |
| 2023-08-30 | -1.38% | -9.15% |
| 2023-08-29 | -2.83% | -9.11% |
| 2023-08-28 | -5.17% | -10.01% |
| 2023-08-25 | -5.67% | -11.05% |
| 2023-08-24 | -4.01% | -10.71% |
| 2023-08-23 | -4.62% | -11.35% |
| 2023-08-22 | -2.88% | -9.88% |
| 2023-08-21 | -4.32% | -10.56% |
| 2023-08-18 | -3.88% | -9.26% |
| 2023-08-17 | -2.46% | -8.13% |
| 2023-08-16 | -2.74% | -8.44% |
| 2023-08-15 | -1.38% | -7.76% |
| 2023-08-14 | -0.55% | -7.53% |
