东方红鼎元3个月定开混合 (010059.jj 已退市) 上海东方证券资产管理有限公司申 | 退市时间 | 2025-03-04 | 基金类型混合型成立日期2020-09-21退市时间2025-03-04总资产规模 (2024-12-31) 基金净值0.9543元 (2025-03-04) 成立以来分红再投入年化收益率-1.05% (5735 / 8684) |
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东方红鼎元3个月定开混合(010059) - 基金对比
最后更新于：2025-03-04
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 | 东方红鼎元3个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-03-04 | 20.02% | 14.14% |
| 2025-03-03 | 19.87% | 14.24% |
| 2025-02-28 | 19.29% | 14.29% |
| 2025-02-27 | 20.14% | 16.58% |
| 2025-02-26 | 19.71% | 16.34% |
| 2025-02-25 | 18.61% | 15.33% |
| 2025-02-24 | 19.67% | 16.63% |
| 2025-02-21 | 20.02% | 16.88% |
| 2025-02-20 | 19.67% | 15.43% |
| 2025-02-19 | 19.62% | 15.76% |
| 2025-02-18 | 18.82% | 14.95% |
| 2025-02-17 | 19.60% | 15.97% |
| 2025-02-14 | 19.83% | 15.72% |
| 2025-02-13 | 18.94% | 14.73% |
| 2025-02-12 | 18.98% | 15.16% |
| 2025-02-11 | 17.90% | 14.08% |
| 2025-02-10 | 18.43% | 14.61% |
| 2025-02-07 | 18.24% | 14.36% |
| 2025-02-06 | 16.73% | 12.90% |
| 2025-02-05 | 16.02% | 11.50% |
| 2025-01-27 | 17.02% | 12.14% |
| 2025-01-24 | 16.89% | 12.60% |
| 2025-01-23 | 15.92% | 11.75% |
| 2025-01-22 | 15.66% | 11.55% |
| 2025-01-21 | 16.55% | 12.60% |
| 2025-01-20 | 16.73% | 12.51% |
| 2025-01-17 | 15.72% | 12.00% |
| 2025-01-16 | 15.43% | 11.65% |
| 2025-01-15 | 15.42% | 11.52% |
| 2025-01-14 | 15.90% | 12.24% |
| 2025-01-13 | 13.50% | 9.36% |
| 2025-01-10 | 13.13% | 9.66% |
| 2025-01-09 | 14.61% | 11.05% |
| 2025-01-08 | 14.66% | 11.32% |
| 2025-01-07 | 14.97% | 11.53% |
| 2025-01-06 | 14.88% | 10.73% |
| 2025-01-03 | 14.84% | 10.91% |
| 2025-01-02 | 16.34% | 12.24% |
| 2024-12-31 | 18.74% | 15.60% |
| 2024-12-30 | 20.10% | 17.49% |
| 2024-12-27 | 19.58% | 16.96% |
| 2024-12-26 | 19.56% | 17.15% |
| 2024-12-25 | 19.63% | 17.09% |
| 2024-12-24 | 20.30% | 17.04% |
| 2024-12-23 | 18.68% | 15.56% |
| 2024-12-20 | 19.29% | 15.39% |
| 2024-12-19 | 19.83% | 15.91% |
| 2024-12-18 | 20.11% | 15.81% |
| 2024-12-17 | 19.83% | 15.22% |
| 2024-12-16 | 20.07% | 14.93% |