东方中证500指数增强A (016323.jj)(已退市)中证500 (半年) 东方基金管理有限责任公司 | 成立日期 | 2022-12-20 | 退市时间 | 2024-01-30 | 基金类型指数型基金当前净值--基金经理 -- 持仓换手率20.69倍 (2023-12-31) 成立以来分红再投入年化收益率-18.03% | ||
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东方中证500指数增强A(016323) - 基金对比
最后更新于：2024-01-30
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 | 东方中证500指数增强A - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2024-01-30 | -19.82% | -21.70% |
| 2024-01-29 | -18.27% | -19.86% |
| 2024-01-26 | -16.72% | -18.25% |
| 2024-01-25 | -16.12% | -17.50% |
| 2024-01-24 | -18.15% | -19.77% |
| 2024-01-23 | -19.29% | -20.87% |
| 2024-01-22 | -20.55% | -22.25% |
| 2024-01-19 | -17.06% | -18.39% |
| 2024-01-18 | -16.45% | -17.60% |
| 2024-01-17 | -16.48% | -17.69% |
| 2024-01-16 | -15.01% | -15.60% |
| 2024-01-15 | -15.14% | -15.55% |
| 2024-01-12 | -15.41% | -15.34% |
| 2024-01-11 | -15.14% | -15.05% |
| 2024-01-10 | -16.00% | -16.12% |
| 2024-01-09 | -15.53% | -15.75% |
| 2024-01-08 | -15.90% | -15.96% |
| 2024-01-05 | -14.49% | -14.11% |
| 2024-01-04 | -13.39% | -12.91% |
| 2024-01-03 | -13.12% | -12.16% |
| 2024-01-02 | -13.12% | -12.03% |
| 2023-12-31 | -12.98% | -- |
| 2023-12-29 | -12.97% | -11.71% |
| 2023-12-28 | -14.05% | -12.47% |
| 2023-12-27 | -14.63% | -14.05% |
| 2023-12-26 | -15.39% | -14.49% |
| 2023-12-25 | -14.43% | -13.56% |
| 2023-12-22 | -14.57% | -13.62% |
| 2023-12-21 | -13.68% | -13.18% |
| 2023-12-20 | -13.84% | -13.66% |
| 2023-12-19 | -12.64% | -12.51% |
| 2023-12-18 | -12.51% | -12.43% |
| 2023-12-15 | -11.87% | -11.38% |
| 2023-12-14 | -11.00% | -10.73% |
| 2023-12-13 | -10.70% | -10.44% |
| 2023-12-12 | -10.01% | -9.48% |
| 2023-12-11 | -10.43% | -9.51% |
| 2023-12-08 | -11.53% | -10.59% |
| 2023-12-07 | -11.95% | -10.87% |
| 2023-12-06 | -12.18% | -10.86% |
| 2023-12-05 | -12.23% | -11.20% |
| 2023-12-04 | -10.67% | -9.60% |
| 2023-12-01 | -10.64% | -9.47% |
| 2023-11-30 | -11.14% | -9.83% |
| 2023-11-29 | -11.04% | -9.69% |
| 2023-11-28 | -10.37% | -9.07% |
| 2023-11-27 | -10.51% | -9.48% |
| 2023-11-24 | -10.53% | -9.42% |
| 2023-11-23 | -9.66% | -8.56% |
| 2023-11-22 | -10.36% | -9.38% |
