东方欣冉九个月持有期混合A (014354.jj 已退市) 东方基金管理股份有限公司申 | 退市时间 | 2026-04-01 | 基金类型混合型成立日期2022-07-12退市时间2026-04-01总资产规模 (2026-03-31) 基金净值0.9821元 (2026-04-01) 成立以来分红再投入年化收益率-0.48% (7634 / 9302) |
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东方欣冉九个月持有期混合A(014354) - 基金对比
最后更新于：2026-04-01
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 | 东方欣冉九个月持有期混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-01 | 8.26% | 40.07% |
| 2026-03-31 | 8.27% | 37.71% |
| 2026-03-30 | 8.27% | 39.01% |
| 2026-03-27 | 8.26% | 39.34% |
| 2026-03-26 | 8.26% | 38.57% |
| 2026-03-25 | 8.71% | 40.42% |
| 2026-03-24 | 8.07% | 38.48% |
| 2026-03-23 | 7.26% | 36.72% |
| 2026-03-20 | 8.62% | 41.33% |
| 2026-03-19 | 9.07% | 41.84% |
| 2026-03-18 | 10.67% | 44.16% |
| 2026-03-17 | 10.36% | 43.51% |
| 2026-03-16 | 11.20% | 44.57% |
| 2026-03-13 | 11.73% | 44.50% |
| 2026-03-12 | 12.24% | 45.07% |
| 2026-03-11 | 12.53% | 45.59% |
| 2026-03-10 | 12.29% | 44.67% |
| 2026-03-09 | 11.81% | 42.83% |
| 2026-03-06 | 12.48% | 44.23% |
| 2026-03-05 | 12.13% | 43.83% |
| 2026-03-04 | 12.10% | 42.44% |
| 2026-03-03 | 12.25% | 44.09% |
| 2026-03-02 | 13.79% | 46.34% |
| 2026-02-27 | 14.02% | 45.78% |
| 2026-02-26 | 13.67% | 46.28% |
| 2026-02-25 | 13.62% | 46.56% |
| 2026-02-24 | 13.25% | 45.68% |
| 2026-02-13 | 13.05% | 44.22% |
| 2026-02-12 | 13.73% | 46.06% |
| 2026-02-11 | 13.54% | 45.88% |
| 2026-02-10 | 13.47% | 46.20% |
| 2026-02-09 | 13.39% | 46.04% |
| 2026-02-06 | 12.44% | 43.70% |
| 2026-02-05 | 12.22% | 44.53% |
| 2026-02-04 | 12.93% | 45.41% |
| 2026-02-03 | 12.74% | 44.22% |
| 2026-02-02 | 11.40% | 42.54% |
| 2026-01-30 | 12.71% | 45.65% |
| 2026-01-29 | 13.46% | 47.12% |
| 2026-01-28 | 13.80% | 46.01% |
| 2026-01-27 | 13.60% | 45.63% |
| 2026-01-26 | 13.57% | 45.67% |
| 2026-01-23 | 14.04% | 45.53% |
| 2026-01-22 | 13.62% | 46.18% |
| 2026-01-21 | 13.45% | 46.16% |
| 2026-01-20 | 12.89% | 46.03% |
| 2026-01-19 | 13.12% | 46.52% |
| 2026-01-16 | 12.48% | 46.44% |
| 2026-01-15 | 12.13% | 47.04% |
| 2026-01-14 | 12.22% | 46.75% |