东方中证500指数增强C (016324.jj)(已退市)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 -- 成立以来分红再投入年化收益率-18.46% | ||
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东方中证500指数增强C(016324) - 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 |
|---|---|---|
| 2024-01-30 | -20.07% | -15.57% |
| 2024-01-29 | -18.53% | -14.04% |
| 2024-01-26 | -16.98% | -13.26% |
| 2024-01-25 | -16.38% | -13.02% |
| 2024-01-24 | -18.40% | -14.74% |
| 2024-01-23 | -19.53% | -15.91% |
| 2024-01-22 | -20.80% | -16.25% |
| 2024-01-19 | -17.31% | -14.93% |
| 2024-01-18 | -16.70% | -14.80% |
| 2024-01-17 | -16.73% | -15.99% |
| 2024-01-16 | -15.26% | -14.12% |
| 2024-01-15 | -15.39% | -14.64% |
| 2024-01-12 | -15.65% | -14.55% |
| 2024-01-11 | -15.38% | -14.25% |
| 2024-01-10 | -16.24% | -14.74% |
| 2024-01-09 | -15.77% | -14.34% |
| 2024-01-08 | -16.14% | -14.50% |
| 2024-01-05 | -14.72% | -13.38% |
| 2024-01-04 | -13.64% | -12.92% |
| 2024-01-03 | -13.37% | -12.10% |
| 2024-01-02 | -13.37% | -11.89% |
| 2023-12-31 | -13.23% | -- |
| 2023-12-29 | -13.21% | -10.73% |
| 2023-12-28 | -14.28% | -11.16% |
| 2023-12-27 | -14.86% | -13.19% |
| 2023-12-26 | -15.61% | -13.50% |
| 2023-12-25 | -14.66% | -12.91% |
| 2023-12-22 | -14.79% | -13.17% |
| 2023-12-21 | -13.90% | -13.34% |
| 2023-12-20 | -14.07% | -14.21% |
| 2023-12-19 | -12.86% | -13.25% |
| 2023-12-18 | -12.74% | -13.38% |
| 2023-12-15 | -12.08% | -13.06% |
| 2023-12-14 | -11.22% | -12.79% |
| 2023-12-13 | -10.92% | -12.33% |
| 2023-12-12 | -10.23% | -10.84% |
| 2023-12-11 | -10.65% | -11.03% |
| 2023-12-08 | -11.74% | -11.55% |
| 2023-12-07 | -12.15% | -11.77% |
| 2023-12-06 | -12.38% | -11.55% |
| 2023-12-05 | -12.44% | -11.69% |
| 2023-12-04 | -10.88% | -9.97% |
| 2023-12-01 | -10.84% | -9.38% |
| 2023-11-30 | -11.35% | -9.04% |
| 2023-11-29 | -11.24% | -9.24% |
| 2023-11-28 | -10.57% | -8.46% |
| 2023-11-27 | -10.71% | -8.63% |
| 2023-11-24 | -10.73% | -7.95% |
| 2023-11-23 | -9.86% | -7.34% |
| 2023-11-22 | -10.56% | -7.78% |
