东方养老目标2050五年持有混合发起（FOF）(018687) - 基金对比
最后更新于：2024-09-26
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 | 东方养老目标2050五年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-26 | -0.01% | -4.72% |
| 2024-09-25 | -1.74% | -8.58% |
| 2024-09-24 | -2.03% | -9.92% |
| 2024-09-23 | -3.56% | -13.66% |
| 2024-09-20 | -3.64% | -13.97% |
| 2024-09-19 | -3.72% | -14.11% |
| 2024-09-18 | -4.14% | -14.78% |
| 2024-09-11 | -4.33% | -14.37% |
| 2024-09-10 | -4.32% | -14.11% |
| 2024-09-09 | -4.36% | -14.19% |
| 2024-09-06 | -3.81% | -13.16% |
| 2024-09-05 | -3.30% | -12.45% |
| 2024-09-04 | -3.44% | -12.60% |
| 2024-09-03 | -2.87% | -12.03% |
| 2024-09-02 | -3.12% | -12.25% |
| 2024-08-30 | -2.45% | -10.74% |
| 2024-08-29 | -3.07% | -11.91% |
| 2024-08-28 | -3.04% | -11.68% |
| 2024-08-26 | -2.64% | -10.66% |
| 2024-08-23 | -2.60% | -10.58% |
| 2024-08-22 | -2.61% | -10.96% |
| 2024-08-21 | -2.49% | -10.73% |
| 2024-08-20 | -2.39% | -10.43% |
| 2024-08-19 | -1.97% | -9.78% |
| 2024-08-16 | -2.05% | -10.09% |
| 2024-08-15 | -2.21% | -10.19% |
| 2024-08-14 | -2.44% | -11.06% |
| 2024-08-13 | -2.12% | -10.39% |
| 2024-08-12 | -2.34% | -10.62% |
| 2024-08-08 | -2.49% | -10.16% |
| 2024-08-07 | -2.43% | -10.20% |
| 2024-08-06 | -2.57% | -10.16% |
| 2024-08-05 | -2.83% | -10.15% |
| 2024-08-02 | -1.49% | -9.04% |
| 2024-08-01 | -0.69% | -8.11% |
| 2024-07-31 | -0.55% | -7.49% |
| 2024-07-30 | -1.84% | -9.45% |
| 2024-07-29 | -1.43% | -8.87% |
| 2024-07-26 | -1.44% | -8.38% |
| 2024-07-25 | -1.96% | -8.64% |
| 2024-07-24 | -1.25% | -8.14% |
| 2024-07-23 | -0.85% | -7.55% |
| 2024-07-22 | 0.20% | -5.54% |
| 2024-07-19 | 0.41% | -4.89% |
| 2024-07-18 | 0.82% | -5.38% |
| 2024-07-17 | 0.69% | -5.90% |
| 2024-07-16 | 1.17% | -5.98% |
| 2024-07-15 | 1.02% | -6.58% |
| 2024-07-12 | 1.10% | -6.68% |
| 2024-07-11 | 1.29% | -6.79% |
