东财成长优选混合发起式C (017982.jj 已退市) 东财基金管理有限公司申 | 退市时间 | 2026-03-24 | 基金类型混合型成立日期2023-03-24退市时间2026-03-24总资产规模 (2025-12-31) 基金净值0.6294元 (2026-03-24) 成立以来分红再投入年化收益率-14.30% (9085 / 9264) |
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东财成长优选混合发起式C(017982) - 基金对比
最后更新于：2026-03-24
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 | 东财成长优选混合发起式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 |
|---|---|---|
| 2026-03-24 | -1.38% | 27.79% |
| 2026-03-23 | -3.78% | 26.17% |
| 2026-03-20 | 1.68% | 30.43% |
| 2026-03-19 | 3.31% | 30.89% |
| 2026-03-18 | 6.57% | 33.04% |
| 2026-03-17 | 5.81% | 32.44% |
| 2026-03-16 | 9.81% | 33.41% |
| 2026-03-13 | 12.57% | 33.34% |
| 2026-03-12 | 12.28% | 33.87% |
| 2026-03-11 | 14.40% | 34.35% |
| 2026-03-10 | 15.21% | 33.50% |
| 2026-03-09 | 12.61% | 31.81% |
| 2026-03-06 | 13.87% | 33.10% |
| 2026-03-05 | 14.74% | 32.73% |
| 2026-03-04 | 11.16% | 31.44% |
| 2026-03-03 | 12.05% | 32.97% |
| 2026-03-02 | 19.52% | 35.04% |
| 2026-02-27 | 18.14% | 34.53% |
| 2026-02-26 | 16.92% | 34.99% |
| 2026-02-25 | 15.21% | 35.25% |
| 2026-02-24 | 13.87% | 34.44% |
| 2026-02-13 | 12.82% | 33.09% |
| 2026-02-12 | 14.70% | 34.78% |
| 2026-02-11 | 12.54% | 34.62% |
| 2026-02-10 | 14.23% | 34.92% |
| 2026-02-09 | 14.68% | 34.77% |
| 2026-02-06 | 11.08% | 32.61% |
| 2026-02-05 | 10.92% | 33.38% |
| 2026-02-04 | 12.93% | 34.19% |
| 2026-02-03 | 12.30% | 33.09% |
| 2026-02-02 | 7.58% | 31.54% |
| 2026-01-30 | 9.40% | 34.41% |
| 2026-01-29 | 10.56% | 35.76% |
| 2026-01-28 | 12.93% | 34.74% |
| 2026-01-27 | 14.51% | 34.39% |
| 2026-01-26 | 14.57% | 34.42% |
| 2026-01-23 | 19.34% | 34.30% |
| 2026-01-22 | 18.14% | 34.90% |
| 2026-01-21 | 14.70% | 34.88% |
| 2026-01-20 | 14.92% | 34.76% |
| 2026-01-19 | 19.12% | 35.21% |
| 2026-01-16 | 18.76% | 35.14% |
| 2026-01-15 | 19.95% | 35.69% |
| 2026-01-14 | 21.09% | 35.42% |
| 2026-01-13 | 19.40% | 35.97% |
| 2026-01-12 | 22.58% | 36.79% |
| 2026-01-09 | 16.44% | 35.91% |
| 2026-01-08 | 15.21% | 35.30% |
| 2026-01-07 | 14.15% | 36.41% |
| 2026-01-06 | 13.63% | 36.82% |