东财时代优选混合发起式C (017858.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1.4755元 (2026-02-24) 成立以来分红再投入年化收益率13.84% (1778 / 9193) |
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东财时代优选混合发起式C(017858) - 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C - 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 | 80.60% | 37.20% |
| 2026-02-13 | 80.56% | 35.83% |
| 2026-02-12 | 79.12% | 37.55% |
| 2026-02-11 | 77.74% | 37.39% |
| 2026-02-10 | 78.62% | 37.69% |
| 2026-02-09 | 79.03% | 37.54% |
| 2026-02-06 | 75.10% | 35.34% |
| 2026-02-05 | 74.68% | 36.12% |
| 2026-02-04 | 75.37% | 36.95% |
| 2026-02-03 | 76.07% | 35.82% |
| 2026-02-02 | 72.08% | 34.24% |
| 2026-01-30 | 79.72% | 37.17% |
| 2026-01-29 | 80.16% | 38.55% |
| 2026-01-28 | 88.82% | 37.51% |
| 2026-01-27 | 88.16% | 37.15% |
| 2026-01-26 | 83.77% | 37.19% |
| 2026-01-23 | 90.00% | 37.06% |
| 2026-01-22 | 88.05% | 37.67% |
| 2026-01-21 | 91.25% | 37.66% |
| 2026-01-20 | 89.17% | 37.53% |
| 2026-01-19 | 91.13% | 37.99% |
| 2026-01-16 | 92.35% | 37.91% |
| 2026-01-15 | 87.28% | 38.48% |
| 2026-01-14 | 79.23% | 38.21% |
| 2026-01-13 | 76.08% | 38.76% |
| 2026-01-12 | 81.87% | 39.60% |
| 2026-01-09 | 81.68% | 38.70% |
| 2026-01-08 | 82.00% | 38.08% |
| 2026-01-07 | 80.24% | 39.22% |
| 2026-01-06 | 70.76% | 39.63% |
| 2026-01-05 | 66.32% | 37.50% |
| 2025-12-31 | 59.99% | 34.94% |
| 2025-12-30 | 60.28% | 35.56% |
| 2025-12-29 | 60.81% | 35.22% |
| 2025-12-26 | 63.22% | 35.74% |
| 2025-12-25 | 65.76% | 35.31% |
| 2025-12-24 | 65.03% | 35.06% |
| 2025-12-23 | 64.48% | 34.67% |
| 2025-12-22 | 61.35% | 34.41% |
| 2025-12-19 | 55.46% | 33.14% |
| 2025-12-18 | 56.84% | 32.69% |
| 2025-12-17 | 59.84% | 33.48% |
| 2025-12-16 | 58.63% | 31.08% |
| 2025-12-15 | 58.10% | 32.67% |
| 2025-12-12 | 59.18% | 33.51% |
| 2025-12-11 | 53.28% | 32.68% |
| 2025-12-10 | 54.19% | 33.83% |
| 2025-12-09 | 52.79% | 34.02% |
| 2025-12-08 | 53.08% | 34.70% |
| 2025-12-05 | 50.11% | 33.62% |