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4.1259元 (2026-05-06) 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25.25% (1072 / 5852) |
| 相关基金: | 主从基金: 东财通信(008326) |
| 备注 (1): | 双击编辑备注 |
东财通信C(008327) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 292.94% | 298.64% |
| 2026-04-30 | 282.73% | 287.53% |
| 2026-04-29 | 281.20% | 285.92% |
| 2026-04-28 | 279.65% | 284.35% |
| 2026-04-27 | 286.55% | 291.73% |
| 2026-04-24 | 282.24% | 287.04% |
| 2026-04-23 | 289.71% | 296.59% |
| 2026-04-22 | 293.47% | 300.64% |
| 2026-04-21 | 273.53% | 279.10% |
| 2026-04-20 | 270.00% | 275.38% |
| 2026-04-17 | 268.09% | 273.24% |
| 2026-04-16 | 252.28% | 256.30% |
| 2026-04-15 | 242.31% | 245.71% |
| 2026-04-14 | 247.27% | 250.92% |
| 2026-04-13 | 241.01% | 244.23% |
| 2026-04-10 | 238.76% | 241.84% |
| 2026-04-09 | 231.96% | 234.72% |
| 2026-04-08 | 224.33% | 226.63% |
| 2026-04-07 | 204.41% | 205.73% |
| 2026-04-03 | 204.10% | 205.38% |
| 2026-04-02 | 194.88% | 195.45% |
| 2026-04-01 | 200.47% | 201.37% |
| 2026-03-31 | 190.88% | 191.12% |
| 2026-03-30 | 198.39% | 199.07% |
| 2026-03-27 | 195.30% | 195.85% |
| 2026-03-26 | 195.34% | 196.15% |
| 2026-03-25 | 202.27% | 203.41% |
| 2026-03-24 | 191.74% | 192.30% |
| 2026-03-23 | 185.55% | 185.68% |
| 2026-03-20 | 199.93% | 200.33% |
| 2026-03-19 | 197.01% | 197.21% |
| 2026-03-18 | 197.99% | 198.27% |
| 2026-03-17 | 186.24% | 185.44% |
| 2026-03-16 | 201.23% | 201.22% |
| 2026-03-13 | 199.17% | 199.00% |
| 2026-03-12 | 202.92% | 203.03% |
| 2026-03-11 | 205.24% | 205.49% |
| 2026-03-10 | 203.66% | 203.78% |
| 2026-03-09 | 188.97% | 187.92% |
| 2026-03-06 | 195.33% | 194.80% |
| 2026-03-05 | 197.19% | 196.81% |
| 2026-03-04 | 192.63% | 191.89% |
| 2026-03-03 | 193.87% | 193.05% |
| 2026-03-02 | 202.58% | 202.16% |
| 2026-02-27 | 197.34% | 196.29% |
| 2026-02-26 | 200.30% | 199.44% |
| 2026-02-25 | 189.85% | 188.41% |
| 2026-02-24 | 189.24% | 187.80% |
| 2026-02-13 | 177.41% | 175.12% |
| 2026-02-12 | 184.03% | 181.97% |