东财时代优选混合发起式A (017857.jj 已退市) 东财基金管理有限公司申 | 退市时间 | 2026-02-24 | 基金类型混合型成立日期2023-02-24退市时间2026-02-24总资产规模 (2025-12-31) 基金净值1.5045元 (2026-02-24) 成立以来分红再投入年化收益率14.59% (1656 / 9193) |
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东财时代优选混合发起式A(017857) - 基金对比
最后更新于：2026-02-24
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 | 东财时代优选混合发起式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 |
|---|---|---|
| 2026-02-24 | 81.94% | 36.62% |
| 2026-02-13 | 81.88% | 35.25% |
| 2026-02-12 | 80.42% | 36.97% |
| 2026-02-11 | 79.03% | 36.80% |
| 2026-02-10 | 79.91% | 37.10% |
| 2026-02-09 | 80.32% | 36.95% |
| 2026-02-06 | 76.36% | 34.76% |
| 2026-02-05 | 75.92% | 35.54% |
| 2026-02-04 | 76.62% | 36.36% |
| 2026-02-03 | 77.32% | 35.24% |
| 2026-02-02 | 73.30% | 33.67% |
| 2026-01-30 | 80.98% | 36.58% |
| 2026-01-29 | 81.42% | 37.96% |
| 2026-01-28 | 90.16% | 36.92% |
| 2026-01-27 | 89.48% | 36.56% |
| 2026-01-26 | 85.05% | 36.60% |
| 2026-01-23 | 91.30% | 36.47% |
| 2026-01-22 | 89.35% | 37.09% |
| 2026-01-21 | 92.56% | 37.07% |
| 2026-01-20 | 90.47% | 36.95% |
| 2026-01-19 | 92.43% | 37.40% |
| 2026-01-16 | 93.65% | 37.32% |
| 2026-01-15 | 88.55% | 37.89% |
| 2026-01-14 | 80.43% | 37.61% |
| 2026-01-13 | 77.28% | 38.17% |
| 2026-01-12 | 83.09% | 39.01% |
| 2026-01-09 | 82.90% | 38.11% |
| 2026-01-08 | 83.20% | 37.49% |
| 2026-01-07 | 81.45% | 38.62% |
| 2026-01-06 | 71.90% | 39.03% |
| 2026-01-05 | 67.41% | 36.91% |
| 2025-12-31 | 61.02% | 34.36% |
| 2025-12-30 | 61.31% | 34.98% |
| 2025-12-29 | 61.85% | 34.64% |
| 2025-12-26 | 64.26% | 35.16% |
| 2025-12-25 | 66.82% | 34.73% |
| 2025-12-24 | 66.08% | 34.48% |
| 2025-12-23 | 65.52% | 34.10% |
| 2025-12-22 | 62.38% | 33.83% |
| 2025-12-19 | 56.43% | 32.57% |
| 2025-12-18 | 57.83% | 32.13% |
| 2025-12-17 | 60.84% | 32.91% |
| 2025-12-16 | 59.62% | 30.52% |
| 2025-12-15 | 59.08% | 32.10% |
| 2025-12-12 | 60.16% | 32.94% |
| 2025-12-11 | 54.23% | 32.11% |
| 2025-12-10 | 55.13% | 33.26% |
| 2025-12-09 | 53.73% | 33.44% |
| 2025-12-08 | 54.02% | 34.13% |
| 2025-12-05 | 51.02% | 33.05% |