东方鼎新灵活配置混合C(002192) - 基金对比
最后更新于：2024-12-19
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 | 东方鼎新灵活配置混合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 |
|---|---|---|
| 2024-12-19 | 2.85% | 21.11% |
| 2024-12-18 | 2.86% | 21.00% |
| 2024-12-17 | 2.88% | 20.39% |
| 2024-12-16 | 2.89% | 20.08% |
| 2024-12-13 | 2.93% | 20.73% |
| 2024-12-12 | 2.94% | 23.66% |
| 2024-12-11 | 2.94% | 22.44% |
| 2024-12-10 | 2.96% | 22.65% |
| 2024-12-09 | 2.97% | 21.76% |
| 2024-12-06 | 3.01% | 21.96% |
| 2024-12-05 | 3.01% | 20.38% |
| 2024-12-04 | 3.03% | 20.65% |
| 2024-12-03 | 3.04% | 21.31% |
| 2024-12-02 | 3.05% | 21.18% |
| 2024-11-29 | 3.09% | 20.22% |
| 2024-11-28 | 3.10% | 18.87% |
| 2024-11-27 | 3.04% | 19.93% |
| 2024-11-26 | 2.99% | 17.88% |
| 2024-11-25 | 3.01% | 18.12% |
| 2024-11-22 | 2.97% | 18.66% |
| 2024-11-21 | 2.98% | 22.46% |
| 2024-11-20 | 2.99% | 22.35% |
| 2024-11-19 | 2.99% | 22.07% |
| 2024-11-18 | 2.99% | 21.26% |
| 2024-11-15 | 3.05% | 21.83% |
| 2024-11-14 | 3.05% | 24.00% |
| 2024-11-13 | 3.22% | 26.19% |
| 2024-11-12 | 2.82% | 25.42% |
| 2024-11-11 | 3.15% | 26.81% |
| 2024-11-08 | 3.54% | 25.98% |
| 2024-11-07 | 3.96% | 27.26% |
| 2024-11-06 | 3.18% | 23.53% |
| 2024-11-05 | 3.47% | 24.15% |
| 2024-11-04 | 3.15% | 21.09% |
| 2024-11-01 | 2.98% | 19.41% |
| 2024-10-31 | 2.63% | 19.44% |
| 2024-10-30 | 2.78% | 19.39% |
| 2024-10-29 | 3.18% | 20.47% |
| 2024-10-28 | 3.36% | 21.68% |
| 2024-10-25 | 3.37% | 21.45% |
| 2024-10-24 | 3.54% | 20.60% |
| 2024-10-23 | 3.74% | 21.96% |
| 2024-10-22 | 3.68% | 21.49% |
| 2024-10-21 | 3.54% | 20.79% |
| 2024-10-18 | 3.76% | 20.49% |
| 2024-10-17 | 3.38% | 16.28% |
| 2024-10-16 | 3.81% | 17.61% |
| 2024-10-15 | 3.53% | 18.36% |
| 2024-10-14 | 4.31% | 21.60% |
| 2024-10-11 | 3.56% | 19.32% |