东方红价值精选混合C (002784.jj ) 上海东方证券资产管理有限公司申 | 基金经理纪文静基金类型混合型成立日期2016-09-23总资产规模 (2026-03-31) 基金净值1.1664元 (2026-05-19) 管理费用率0.40%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率4.57% (5281 / 9174) |
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东方红价值精选混合C(002784) - 基金对比
最后更新于：2026-05-19
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 | 东方红价值精选混合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 |
|---|---|---|
| 2026-05-19 | 5.86% | 31.48% |
| 2026-05-18 | 5.76% | 30.96% |
| 2026-05-15 | 5.86% | 31.66% |
| 2026-05-14 | 5.97% | 33.15% |
| 2026-05-13 | 6.14% | 35.42% |
| 2026-05-12 | 5.98% | 34.06% |
| 2026-05-11 | 5.99% | 34.16% |
| 2026-05-08 | 5.83% | 32.00% |
| 2026-05-07 | 5.87% | 32.77% |
| 2026-05-06 | 5.84% | 32.14% |
| 2026-04-30 | 5.67% | 30.25% |
| 2026-04-29 | 5.72% | 30.33% |
| 2026-04-28 | 5.59% | 28.92% |
| 2026-04-27 | 5.64% | 29.26% |
| 2026-04-24 | 5.62% | 29.22% |
| 2026-04-23 | 5.65% | 29.68% |
| 2026-04-22 | 5.70% | 30.04% |
| 2026-04-21 | 5.56% | 29.18% |
| 2026-04-20 | 5.54% | 28.89% |
| 2026-04-17 | 5.37% | 28.11% |
| 2026-04-16 | 5.33% | 28.33% |
| 2026-04-15 | 5.19% | 26.94% |
| 2026-04-14 | 5.22% | 27.37% |
| 2026-04-13 | 5.05% | 25.88% |
| 2026-04-10 | 5.02% | 25.62% |
| 2026-04-09 | 4.84% | 23.71% |
| 2026-04-08 | 4.87% | 24.51% |
| 2026-04-07 | 4.51% | 20.31% |
| 2026-04-03 | 4.42% | 20.32% |
| 2026-04-02 | 4.47% | 21.35% |
| 2026-04-01 | 4.59% | 22.63% |
| 2026-03-31 | 4.42% | 20.57% |
| 2026-03-30 | 4.49% | 21.70% |
| 2026-03-27 | 4.49% | 21.99% |
| 2026-03-26 | 4.40% | 21.31% |
| 2026-03-25 | 4.57% | 22.93% |
| 2026-03-24 | 4.37% | 21.23% |
| 2026-03-23 | 4.27% | 19.70% |
| 2026-03-20 | 4.62% | 23.74% |
| 2026-03-19 | 4.70% | 24.18% |
| 2026-03-18 | 4.88% | 26.21% |
| 2026-03-17 | 4.78% | 25.64% |
| 2026-03-16 | 4.83% | 26.57% |
| 2026-03-13 | 4.86% | 26.50% |
| 2026-03-12 | 4.89% | 27.00% |
| 2026-03-11 | 4.92% | 27.46% |
| 2026-03-10 | 4.91% | 26.65% |
| 2026-03-09 | 4.76% | 25.05% |
| 2026-03-06 | 4.93% | 26.27% |
| 2026-03-05 | 4.81% | 25.92% |