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% | ||
| 备注 (0): | 双击编辑备注 |
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。
加载中......
| 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 | -20.29% | -14.47% |
| 2024-01-29 | -18.76% | -12.92% |
| 2024-01-26 | -17.21% | -12.13% |
| 2024-01-25 | -16.61% | -11.89% |
| 2024-01-24 | -18.63% | -13.62% |
| 2024-01-23 | -19.76% | -14.82% |
| 2024-01-22 | -21.02% | -15.16% |
| 2024-01-19 | -17.54% | -13.82% |
| 2024-01-18 | -16.93% | -13.69% |
| 2024-01-17 | -16.96% | -14.89% |
| 2024-01-16 | -15.50% | -13.00% |
| 2024-01-15 | -15.63% | -13.52% |
| 2024-01-12 | -15.89% | -13.44% |
| 2024-01-11 | -15.62% | -13.14% |
| 2024-01-10 | -16.47% | -13.62% |
| 2024-01-09 | -16.01% | -13.22% |
| 2024-01-08 | -16.37% | -13.39% |
| 2024-01-05 | -14.96% | -12.25% |
| 2024-01-04 | -13.88% | -11.78% |
| 2024-01-03 | -13.61% | -10.96% |
| 2024-01-02 | -13.61% | -10.75% |
| 2023-12-31 | -13.47% | -- |
| 2023-12-29 | -13.45% | -9.57% |
| 2023-12-28 | -14.52% | -10.00% |
| 2023-12-27 | -15.10% | -12.06% |
| 2023-12-26 | -15.85% | -12.37% |
| 2023-12-25 | -14.90% | -11.77% |
| 2023-12-22 | -15.03% | -12.04% |
| 2023-12-21 | -14.14% | -12.21% |
| 2023-12-20 | -14.31% | -13.09% |
| 2023-12-19 | -13.10% | -12.12% |
| 2023-12-18 | -12.98% | -12.25% |
| 2023-12-15 | -12.33% | -11.93% |
| 2023-12-14 | -11.47% | -11.65% |
| 2023-12-13 | -11.17% | -11.19% |
| 2023-12-12 | -10.48% | -9.68% |
| 2023-12-11 | -10.90% | -9.87% |
| 2023-12-08 | -11.99% | -10.40% |
| 2023-12-07 | -12.40% | -10.62% |
| 2023-12-06 | -12.63% | -10.40% |
| 2023-12-05 | -12.69% | -10.54% |
| 2023-12-04 | -11.13% | -8.80% |
| 2023-12-01 | -11.09% | -8.20% |
| 2023-11-30 | -11.60% | -7.85% |
| 2023-11-29 | -11.49% | -8.06% |
| 2023-11-28 | -10.82% | -7.26% |
| 2023-11-27 | -10.96% | -7.43% |
| 2023-11-24 | -10.98% | -6.75% |
| 2023-11-23 | -10.11% | -6.13% |
| 2023-11-22 | -10.81% | -6.58% |
