东方中债1-5年政策性金融债C (012404.jj)东方基金管理有限责任公司 | 成立日期 | 2021-08-13 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.3350元基金经理冯焕管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率38.23%异常提示: 该基金于2021-08-23基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金东方中债1-5年政策性金融债A | ||||
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东方中债1-5年政策性金融债C(012404) - 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 | 东方中债1-5年政策性金融债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 |
|---|---|---|
| 2024-07-26 | 6.04% | -18.24% |
| 2024-07-25 | 6.03% | -18.48% |
| 2024-07-24 | 6.03% | -18.03% |
| 2024-07-23 | 6.03% | -17.51% |
| 2024-07-22 | 5.95% | -15.71% |
| 2024-07-19 | 5.81% | -15.13% |
| 2024-07-18 | 5.76% | -15.57% |
| 2024-07-17 | 5.78% | -16.03% |
| 2024-07-16 | 5.80% | -16.11% |
| 2024-07-15 | 5.79% | -16.64% |
| 2024-07-12 | 5.71% | -16.73% |
| 2024-07-11 | 5.63% | -16.83% |
| 2024-07-10 | 5.58% | -17.77% |
| 2024-07-09 | 5.58% | -17.51% |
| 2024-07-08 | 5.42% | -18.42% |
| 2024-07-05 | 5.58% | -17.72% |
| 2024-07-04 | 5.75% | -17.37% |
| 2024-07-03 | 5.79% | -16.95% |
| 2024-07-02 | 5.73% | -16.75% |
| 2024-07-01 | 5.62% | -16.59% |
| 2024-06-30 | 5.78% | -- |
| 2024-06-28 | 5.77% | -16.99% |
| 2024-06-27 | 5.74% | -17.17% |
| 2024-06-26 | 5.66% | -16.54% |
| 2024-06-25 | 5.58% | -17.08% |
| 2024-06-24 | 5.51% | -16.63% |
| 2024-06-21 | 5.45% | -16.17% |
| 2024-06-20 | 5.48% | -15.99% |
| 2024-06-19 | 5.47% | -15.38% |
| 2024-06-18 | 5.39% | -14.98% |
| 2024-06-17 | 5.35% | -15.20% |
| 2024-06-14 | 5.37% | -15.07% |
| 2024-06-13 | 5.31% | -15.44% |
| 2024-06-12 | 5.30% | -15.01% |
| 2024-06-11 | 5.31% | -15.04% |
| 2024-06-07 | 5.27% | -14.29% |
| 2024-06-06 | 5.26% | -13.86% |
| 2024-06-05 | 5.24% | -13.80% |
| 2024-06-04 | 5.16% | -13.30% |
| 2024-06-03 | 5.14% | -13.94% |
| 2024-05-31 | 5.04% | -14.15% |
| 2024-05-30 | 5.05% | -13.81% |
| 2024-05-29 | 5.08% | -13.35% |
| 2024-05-28 | 5.03% | -13.45% |
| 2024-05-27 | 4.96% | -12.81% |
| 2024-05-24 | 4.92% | -13.64% |
| 2024-05-23 | 4.96% | -12.67% |
| 2024-05-22 | 4.89% | -11.65% |
| 2024-05-21 | 4.84% | -11.84% |
| 2024-05-20 | 4.86% | -11.49% |
