东财价值启航混合发起式A (018096.jj 已退市) 东财基金管理有限公司申 | 退市时间 | 2026-03-30 | 基金类型混合型成立日期2023-03-30退市时间2026-03-30总资产规模 (2026-03-31) 基金净值0.6705元 (2026-03-30) 成立以来分红再投入年化收益率-12.47% (9115 / 9302) |
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东财价值启航混合发起式A(018096) - 基金对比
最后更新于：2026-03-30
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 | 东财价值启航混合发起式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 |
|---|---|---|
| 2026-03-30 | -31.30% | 29.22% |
| 2026-03-27 | -31.47% | 29.52% |
| 2026-03-26 | -32.03% | 28.80% |
| 2026-03-25 | -31.06% | 30.53% |
| 2026-03-24 | -32.21% | 28.72% |
| 2026-03-23 | -33.07% | 27.09% |
| 2026-03-20 | -29.50% | 31.38% |
| 2026-03-19 | -28.27% | 31.84% |
| 2026-03-18 | -26.26% | 34.00% |
| 2026-03-17 | -28.81% | 33.40% |
| 2026-03-16 | -25.87% | 34.39% |
| 2026-03-13 | -27.19% | 34.32% |
| 2026-03-12 | -25.97% | 34.85% |
| 2026-03-11 | -25.15% | 35.33% |
| 2026-03-10 | -24.32% | 34.48% |
| 2026-03-09 | -26.63% | 32.77% |
| 2026-03-06 | -25.40% | 34.07% |
| 2026-03-05 | -25.07% | 33.70% |
| 2026-03-04 | -25.54% | 32.40% |
| 2026-03-03 | -25.52% | 33.93% |
| 2026-03-02 | -21.36% | 36.03% |
| 2026-02-27 | -20.44% | 35.51% |
| 2026-02-26 | -19.86% | 35.98% |
| 2026-02-25 | -20.11% | 36.24% |
| 2026-02-24 | -20.33% | 35.42% |
| 2026-02-13 | -20.09% | 34.06% |
| 2026-02-12 | -19.59% | 35.77% |
| 2026-02-11 | -18.69% | 35.60% |
| 2026-02-10 | -18.85% | 35.90% |
| 2026-02-09 | -18.43% | 35.75% |
| 2026-02-06 | -20.29% | 33.58% |
| 2026-02-05 | -19.17% | 34.35% |
| 2026-02-04 | -18.83% | 35.17% |
| 2026-02-03 | -18.72% | 34.06% |
| 2026-02-02 | -20.33% | 32.50% |
| 2026-01-30 | -19.46% | 35.39% |
| 2026-01-29 | -18.17% | 36.75% |
| 2026-01-28 | -17.98% | 35.72% |
| 2026-01-27 | -16.66% | 35.37% |
| 2026-01-26 | -16.69% | 35.40% |
| 2026-01-23 | -13.94% | 35.28% |
| 2026-01-22 | -16.25% | 35.89% |
| 2026-01-21 | -16.44% | 35.87% |
| 2026-01-20 | -16.33% | 35.75% |
| 2026-01-19 | -14.55% | 36.19% |
| 2026-01-16 | -13.29% | 36.12% |
| 2026-01-15 | -9.56% | 36.68% |
| 2026-01-14 | -6.33% | 36.41% |
| 2026-01-13 | -5.98% | 36.96% |
| 2026-01-12 | -4.32% | 37.79% |