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1.7532元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率8.30% (3232 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 54.82% | 37.53% |
| 2026-07-09 | 59.28% | 40.28% |
| 2026-07-08 | 53.94% | 36.80% |
| 2026-07-07 | 56.42% | 37.86% |
| 2026-07-06 | 58.50% | 39.29% |
| 2026-07-03 | 60.34% | 39.29% |
| 2026-07-02 | 60.08% | 38.43% |
| 2026-07-01 | 66.28% | 42.65% |
| 2026-06-30 | 68.86% | 43.24% |
| 2026-06-29 | 65.97% | 41.73% |
| 2026-06-26 | 65.63% | 40.04% |
| 2026-06-25 | 70.01% | 44.41% |
| 2026-06-24 | 67.65% | 42.19% |
| 2026-06-23 | 65.07% | 41.51% |
| 2026-06-22 | 69.04% | 45.55% |
| 2026-06-18 | 64.62% | 42.15% |
| 2026-06-17 | 63.18% | 41.86% |
| 2026-06-16 | 59.69% | 40.50% |
| 2026-06-15 | 57.06% | 40.72% |
| 2026-06-12 | 52.00% | 37.43% |
| 2026-06-11 | 52.12% | 35.85% |
| 2026-06-10 | 53.11% | 36.60% |
| 2026-06-09 | 55.63% | 38.13% |
| 2026-06-08 | 51.44% | 35.60% |
| 2026-06-05 | 56.19% | 38.57% |
| 2026-06-04 | 59.38% | 41.09% |
| 2026-06-03 | 57.67% | 42.07% |
| 2026-06-02 | 56.79% | 41.38% |
| 2026-06-01 | 55.02% | 39.35% |
| 2026-05-29 | 56.99% | 40.73% |
| 2026-05-28 | 60.50% | 41.37% |
| 2026-05-27 | 58.74% | 41.19% |
| 2026-05-26 | 59.36% | 42.33% |
| 2026-05-25 | 59.48% | 41.58% |
| 2026-05-22 | 55.50% | 39.38% |
| 2026-05-21 | 51.89% | 37.59% |
| 2026-05-20 | 55.02% | 39.54% |
| 2026-05-19 | 53.59% | 39.60% |
| 2026-05-18 | 51.55% | 39.04% |
| 2026-05-15 | 50.86% | 39.79% |
| 2026-05-14 | 52.92% | 41.38% |
| 2026-05-13 | 56.36% | 43.79% |
| 2026-05-12 | 53.69% | 42.34% |
| 2026-05-11 | 54.60% | 42.45% |
| 2026-05-08 | 52.00% | 40.15% |
| 2026-05-07 | 52.30% | 40.97% |
| 2026-05-06 | 50.79% | 40.30% |
| 2026-04-30 | 46.67% | 38.29% |
| 2026-04-29 | 46.81% | 38.38% |
| 2026-04-28 | 45.29% | 36.88% |