东方新兴成长混合 (400025.jj)东方基金管理股份有限公司 | 成立日期 | 2014-09-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4192元持有人户数1.71万基金经理王然管理费用率1.20%管托费用率0.20%持仓换手率996.19% (2024-06-30) 成立以来分红再投入年化收益率3.54% |
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东方新兴成长混合(400025) - 基金对比
最后更新于：2024-09-30
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 | 东方新兴成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -24.40% | 7.98% |
| 2024-09-27 | -29.47% | -0.46% |
| 2024-09-26 | -31.66% | -4.72% |
| 2024-09-25 | -33.74% | -8.58% |
| 2024-09-24 | -34.55% | -9.92% |
| 2024-09-23 | -36.58% | -13.66% |
| 2024-09-20 | -36.73% | -13.97% |
| 2024-09-19 | -36.81% | -14.11% |
| 2024-09-18 | -36.86% | -14.78% |
| 2024-09-13 | -37.20% | -15.10% |
| 2024-09-12 | -37.02% | -14.74% |
| 2024-09-11 | -36.91% | -14.37% |
| 2024-09-10 | -36.91% | -14.11% |
| 2024-09-09 | -37.03% | -14.19% |
| 2024-09-06 | -36.37% | -13.16% |
| 2024-09-05 | -35.63% | -12.45% |
| 2024-09-04 | -35.51% | -12.60% |
| 2024-09-03 | -35.31% | -12.03% |
| 2024-09-02 | -35.73% | -12.25% |
| 2024-08-30 | -34.71% | -10.74% |
| 2024-08-29 | -35.26% | -11.91% |
| 2024-08-28 | -34.79% | -11.68% |
| 2024-08-27 | -34.45% | -11.17% |
| 2024-08-26 | -34.35% | -10.66% |
| 2024-08-23 | -34.07% | -10.58% |
| 2024-08-22 | -34.12% | -10.96% |
| 2024-08-21 | -34.27% | -10.73% |
| 2024-08-20 | -34.15% | -10.43% |
| 2024-08-19 | -33.69% | -9.78% |
| 2024-08-16 | -33.84% | -10.09% |
| 2024-08-15 | -33.60% | -10.19% |
| 2024-08-14 | -33.77% | -11.06% |
| 2024-08-13 | -33.47% | -10.39% |
| 2024-08-12 | -33.70% | -10.62% |
| 2024-08-09 | -33.69% | -10.46% |
| 2024-08-08 | -33.46% | -10.16% |
| 2024-08-07 | -33.10% | -10.20% |
| 2024-08-06 | -33.32% | -10.16% |
| 2024-08-05 | -33.06% | -10.15% |
| 2024-08-02 | -31.96% | -9.04% |
| 2024-08-01 | -31.53% | -8.11% |
| 2024-07-31 | -31.22% | -7.49% |
| 2024-07-30 | -31.94% | -9.45% |
| 2024-07-29 | -31.38% | -8.87% |
| 2024-07-26 | -31.44% | -8.38% |
| 2024-07-25 | -31.90% | -8.64% |
| 2024-07-24 | -31.00% | -8.14% |
| 2024-07-23 | -30.78% | -7.55% |
| 2024-07-22 | -29.33% | -5.54% |
| 2024-07-19 | -28.79% | -4.89% |
