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5.5780元 (2026-06-26) 管理费用率0.50%管托费用率0.05% (2026-06-27) 成立以来分红再投入年化收益率30.63% (839 / 6017) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 416.96% | 428.42% |
| 2026-06-25 | 449.48% | 463.79% |
| 2026-06-24 | 427.69% | 440.21% |
| 2026-06-23 | 417.81% | 429.46% |
| 2026-06-22 | 437.99% | 451.33% |
| 2026-06-18 | 430.13% | 442.68% |
| 2026-06-17 | 413.09% | 424.38% |
| 2026-06-16 | 400.41% | 410.83% |
| 2026-06-15 | 384.49% | 393.89% |
| 2026-06-12 | 351.28% | 358.61% |
| 2026-06-11 | 356.91% | 364.59% |
| 2026-06-10 | 363.02% | 371.26% |
| 2026-06-09 | 379.86% | 390.02% |
| 2026-06-08 | 355.06% | 362.21% |
| 2026-06-05 | 369.29% | 379.03% |
| 2026-06-04 | 382.17% | 393.00% |
| 2026-06-03 | 375.25% | 385.61% |
| 2026-06-02 | 354.87% | 363.84% |
| 2026-06-01 | 329.25% | 336.54% |
| 2026-05-29 | 351.80% | 360.77% |
| 2026-05-28 | 360.53% | 370.17% |
| 2026-05-27 | 345.00% | 353.53% |
| 2026-05-26 | 347.61% | 356.37% |
| 2026-05-25 | 350.44% | 359.58% |
| 2026-05-22 | 334.88% | 342.75% |
| 2026-05-21 | 312.53% | 318.53% |
| 2026-05-20 | 332.76% | 340.14% |
| 2026-05-19 | 328.30% | 335.34% |
| 2026-05-18 | 324.58% | 331.46% |
| 2026-05-15 | 316.86% | 323.24% |
| 2026-05-14 | 329.00% | 336.14% |
| 2026-05-13 | 334.59% | 341.91% |
| 2026-05-12 | 323.14% | 329.72% |
| 2026-05-11 | 319.17% | 325.15% |
| 2026-05-08 | 305.63% | 310.59% |
| 2026-05-07 | 300.95% | 305.83% |
| 2026-05-06 | 282.38% | 286.10% |
| 2026-04-30 | 272.45% | 275.34% |
| 2026-04-29 | 270.95% | 273.79% |
| 2026-04-28 | 269.44% | 272.27% |
| 2026-04-27 | 276.16% | 279.41% |
| 2026-04-24 | 271.96% | 274.86% |
| 2026-04-23 | 279.24% | 284.11% |
| 2026-04-22 | 282.89% | 288.04% |
| 2026-04-21 | 263.49% | 267.17% |
| 2026-04-20 | 260.06% | 263.58% |
| 2026-04-17 | 258.19% | 261.50% |
| 2026-04-16 | 242.81% | 245.09% |
| 2026-04-15 | 233.11% | 234.84% |
| 2026-04-14 | 237.93% | 239.88% |