东海鑫乐一年定开债发起式 (017682.jj)东海基金管理有限责任公司 | 成立日期 | 2023-03-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0534元基金经理张浩硕管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.90% |
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东海鑫乐一年定开债发起式(017682) - 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 | 东海鑫乐一年定开债发起式 - 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 | 5.34% | -18.61% |
| 2024-07-19 | 5.21% | -15.51% |
| 2024-07-12 | 5.15% | -17.10% |
| 2024-07-05 | 5.12% | -18.09% |
| 2024-06-30 | 5.10% | -- |
| 2024-06-28 | 5.09% | -17.36% |
| 2024-06-21 | 4.98% | -16.55% |
| 2024-06-14 | 4.95% | -15.45% |
| 2024-06-07 | 4.89% | -14.67% |
| 2024-05-31 | 4.77% | -14.53% |
| 2024-05-24 | 4.70% | -14.02% |
| 2024-05-17 | 4.61% | -12.19% |
| 2024-05-10 | 4.49% | -12.47% |
| 2024-04-30 | 4.35% | -13.95% |
| 2024-04-26 | 4.42% | -14.43% |
| 2024-04-19 | 4.41% | -15.45% |
| 2024-04-16 | 4.34% | -16.18% |
| 2024-04-15 | 4.33% | -15.27% |
| 2024-04-12 | 4.29% | -17.02% |
| 2024-04-11 | 4.23% | -16.34% |
| 2024-04-10 | 4.20% | -16.33% |
| 2024-04-09 | 4.18% | -15.64% |
| 2024-04-08 | 4.16% | -15.57% |
| 2024-04-03 | 4.10% | -14.82% |
| 2024-04-02 | 4.07% | -14.52% |
| 2024-04-01 | 4.05% | -14.16% |
| 2024-03-29 | 4.04% | -15.55% |
| 2024-03-28 | 4.02% | -15.94% |
| 2024-03-27 | 4.02% | -16.37% |
| 2024-03-26 | 3.99% | -15.40% |
| 2024-03-25 | 3.99% | -15.83% |
| 2024-03-22 | 3.98% | -15.37% |
| 2024-03-21 | 3.97% | -14.51% |
| 2024-03-20 | 3.96% | -14.40% |
| 2024-03-19 | 3.95% | -14.59% |
| 2024-03-18 | 3.93% | -13.97% |
| 2024-03-15 | 3.91% | -14.77% |
| 2024-03-08 | 3.94% | -15.37% |
| 2024-03-01 | 3.85% | -15.54% |
| 2024-02-23 | 3.78% | -16.69% |
| 2024-02-02 | 3.48% | -24.09% |
| 2024-01-26 | 3.33% | -20.41% |
| 2024-01-19 | 3.25% | -21.94% |
| 2024-01-12 | 3.15% | -21.59% |
| 2024-01-05 | 3.07% | -20.52% |
| 2023-12-31 | 3.03% | -- |
| 2023-12-29 | 3.02% | -18.09% |
| 2023-12-22 | 2.78% | -20.33% |
| 2023-12-15 | 2.61% | -20.22% |
| 2023-12-08 | 2.42% | -18.84% |
