东海科技动力C (007463.jj ) 东海基金管理有限责任公司申 | 基金经理张立新基金类型混合型成立日期2019-06-26总资产规模 (2026-03-31) 基金净值1.7083元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-08-14) 成立以来分红再投入年化收益率8.09% (3558 / 9161) |
| 相关基金: | 主从基金: 东海科技动力(007439) |
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东海科技动力C(007463) - 基金对比
最后更新于：2026-05-15
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 | 东海科技动力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 |
|---|---|---|
| 2026-05-15 | 36.57% | 31.66% |
| 2026-05-14 | 38.44% | 33.15% |
| 2026-05-13 | 41.55% | 35.42% |
| 2026-05-12 | 39.13% | 34.06% |
| 2026-05-11 | 39.96% | 34.16% |
| 2026-05-08 | 37.60% | 32.00% |
| 2026-05-07 | 37.87% | 32.77% |
| 2026-05-06 | 36.51% | 32.14% |
| 2026-04-30 | 32.78% | 30.25% |
| 2026-04-29 | 32.90% | 30.33% |
| 2026-04-28 | 31.53% | 28.92% |
| 2026-04-27 | 33.43% | 29.26% |
| 2026-04-24 | 32.30% | 29.22% |
| 2026-04-23 | 32.84% | 29.68% |
| 2026-04-22 | 33.34% | 30.04% |
| 2026-04-21 | 31.19% | 29.18% |
| 2026-04-20 | 31.42% | 28.89% |
| 2026-04-17 | 30.50% | 28.11% |
| 2026-04-16 | 29.36% | 28.33% |
| 2026-04-15 | 27.16% | 26.94% |
| 2026-04-14 | 28.03% | 27.37% |
| 2026-04-13 | 26.78% | 25.88% |
| 2026-04-10 | 26.68% | 25.62% |
| 2026-04-09 | 25.25% | 23.71% |
| 2026-04-08 | 25.42% | 24.51% |
| 2026-04-07 | 21.27% | 20.31% |
| 2026-04-03 | 21.09% | 20.32% |
| 2026-04-02 | 21.27% | 21.35% |
| 2026-04-01 | 22.43% | 22.63% |
| 2026-03-31 | 20.64% | 20.57% |
| 2026-03-30 | 22.35% | 21.70% |
| 2026-03-27 | 22.41% | 21.99% |
| 2026-03-26 | 21.91% | 21.31% |
| 2026-03-25 | 23.20% | 22.93% |
| 2026-03-24 | 21.55% | 21.23% |
| 2026-03-23 | 19.81% | 19.70% |
| 2026-03-20 | 23.51% | 23.74% |
| 2026-03-19 | 24.33% | 24.18% |
| 2026-03-18 | 26.80% | 26.21% |
| 2026-03-17 | 25.41% | 25.64% |
| 2026-03-16 | 27.64% | 26.57% |
| 2026-03-13 | 28.23% | 26.50% |
| 2026-03-12 | 28.91% | 27.00% |
| 2026-03-11 | 29.70% | 27.46% |
| 2026-03-10 | 29.63% | 26.65% |
| 2026-03-09 | 27.15% | 25.05% |
| 2026-03-06 | 28.92% | 26.27% |
| 2026-03-05 | 29.32% | 25.92% |
| 2026-03-04 | 27.96% | 24.70% |
| 2026-03-03 | 28.68% | 26.14% |