东财通信C (008327.jj ) 通信技术 (半年) 东财基金管理有限公司申 | 基金经理姚楠燕基金类型指数型基金成立日期2020-01-20总资产规模 (2026-03-31) 基金净值5.9289元 (2026-06-25) 管理费用率0.50%管托费用率0.05% (2026-04-03) 成立以来分红再投入年化收益率31.89% (882 / 6020) |
| 相关基金: | 主从基金: 东财通信(008326) |
| 备注 (2): | 双击编辑备注 |
东财通信C(008327) - 基金对比
最后更新于：2026-06-25
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 | 东财通信C - 相对起始点分红再投入收益率 | 通信技术 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 459.91% | 482.23% |
| 2026-06-24 | 437.71% | 457.88% |
| 2026-06-23 | 427.64% | 446.77% |
| 2026-06-22 | 448.20% | 469.36% |
| 2026-06-18 | 440.19% | 460.43% |
| 2026-06-17 | 422.83% | 441.53% |
| 2026-06-16 | 409.91% | 427.54% |
| 2026-06-15 | 393.69% | 410.04% |
| 2026-06-12 | 359.85% | 373.61% |
| 2026-06-11 | 365.59% | 379.78% |
| 2026-06-10 | 371.81% | 386.67% |
| 2026-06-09 | 388.97% | 406.05% |
| 2026-06-08 | 363.70% | 377.32% |
| 2026-06-05 | 378.19% | 394.69% |
| 2026-06-04 | 391.32% | 409.13% |
| 2026-06-03 | 384.28% | 401.49% |
| 2026-06-02 | 363.50% | 379.01% |
| 2026-06-01 | 337.40% | 350.82% |
| 2026-05-29 | 360.37% | 375.84% |
| 2026-05-28 | 369.27% | 385.55% |
| 2026-05-27 | 353.45% | 368.36% |
| 2026-05-26 | 356.11% | 371.30% |
| 2026-05-25 | 359.00% | 374.61% |
| 2026-05-22 | 343.14% | 357.23% |
| 2026-05-21 | 320.36% | 332.21% |
| 2026-05-20 | 340.98% | 354.54% |
| 2026-05-19 | 336.43% | 349.57% |
| 2026-05-18 | 332.64% | 345.57% |
| 2026-05-15 | 324.77% | 337.08% |
| 2026-05-14 | 337.14% | 350.40% |
| 2026-05-13 | 342.84% | 356.36% |
| 2026-05-12 | 331.17% | 343.77% |
| 2026-05-11 | 327.12% | 339.05% |
| 2026-05-08 | 313.33% | 324.01% |
| 2026-05-07 | 308.57% | 319.10% |
| 2026-05-06 | 289.64% | 298.73% |
| 2026-04-30 | 279.52% | 287.61% |
| 2026-04-29 | 278.00% | 286.01% |
| 2026-04-28 | 276.46% | 284.44% |
| 2026-04-27 | 283.30% | 291.82% |
| 2026-04-24 | 279.03% | 287.12% |
| 2026-04-23 | 286.44% | 296.67% |
| 2026-04-22 | 290.16% | 300.73% |
| 2026-04-21 | 270.39% | 279.18% |
| 2026-04-20 | 266.89% | 275.47% |
| 2026-04-17 | 264.99% | 273.33% |
| 2026-04-16 | 249.32% | 256.38% |
| 2026-04-15 | 239.44% | 245.79% |
| 2026-04-14 | 244.35% | 251.00% |
| 2026-04-13 | 238.14% | 244.31% |