东方中证500指数增强A (016323.jj)(已退市)中证500 (半年) 东方基金管理股份有限公司 | 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 | -19.61% | -17.60% |
| 2024-01-29 | -18.06% | -15.67% |
| 2024-01-26 | -16.50% | -13.97% |
| 2024-01-25 | -15.90% | -13.18% |
| 2024-01-24 | -17.94% | -15.57% |
| 2024-01-23 | -19.08% | -16.73% |
| 2024-01-22 | -20.34% | -18.18% |
| 2024-01-19 | -16.84% | -14.12% |
| 2024-01-18 | -16.23% | -13.29% |
| 2024-01-17 | -16.26% | -13.38% |
| 2024-01-16 | -14.79% | -11.17% |
| 2024-01-15 | -14.92% | -11.12% |
| 2024-01-12 | -15.19% | -10.90% |
| 2024-01-11 | -14.92% | -10.60% |
| 2024-01-10 | -15.78% | -11.73% |
| 2024-01-09 | -15.31% | -11.34% |
| 2024-01-08 | -15.68% | -11.56% |
| 2024-01-05 | -14.27% | -9.61% |
| 2024-01-04 | -13.16% | -8.35% |
| 2024-01-03 | -12.89% | -7.56% |
| 2024-01-02 | -12.89% | -7.42% |
| 2023-12-31 | -12.75% | -- |
| 2023-12-29 | -12.74% | -7.09% |
| 2023-12-28 | -13.83% | -7.88% |
| 2023-12-27 | -14.41% | -9.54% |
| 2023-12-26 | -15.17% | -10.01% |
| 2023-12-25 | -14.21% | -9.03% |
| 2023-12-22 | -14.35% | -9.10% |
| 2023-12-21 | -13.45% | -8.63% |
| 2023-12-20 | -13.62% | -9.14% |
| 2023-12-19 | -12.41% | -7.93% |
| 2023-12-18 | -12.28% | -7.84% |
| 2023-12-15 | -11.64% | -6.73% |
| 2023-12-14 | -10.77% | -6.06% |
| 2023-12-13 | -10.47% | -5.75% |
| 2023-12-12 | -9.78% | -4.74% |
| 2023-12-11 | -10.20% | -4.76% |
| 2023-12-08 | -11.30% | -5.91% |
| 2023-12-07 | -11.72% | -6.20% |
| 2023-12-06 | -11.95% | -6.19% |
| 2023-12-05 | -12.00% | -6.55% |
| 2023-12-04 | -10.44% | -4.86% |
| 2023-12-01 | -10.41% | -4.73% |
| 2023-11-30 | -10.91% | -5.10% |
| 2023-11-29 | -10.81% | -4.96% |
| 2023-11-28 | -10.14% | -4.31% |
| 2023-11-27 | -10.28% | -4.74% |
| 2023-11-24 | -10.30% | -4.67% |
| 2023-11-23 | -9.42% | -3.77% |
| 2023-11-22 | -10.13% | -4.63% |
