东海数字经济混合发起式C (018887.jj ) 东海基金管理有限责任公司申 | 基金经理张立新基金类型混合型成立日期2023-08-15总资产规模 (2026-03-31) 基金净值1.5904元 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率17.40% (1329 / 9328) |
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东海数字经济混合发起式C(018887) - 基金对比
最后更新于：2026-07-06
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 | 东海数字经济混合发起式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 |
|---|---|---|
| 2026-07-06 | 83.93% | 42.34% |
| 2026-07-03 | 85.44% | 42.34% |
| 2026-07-02 | 87.33% | 41.47% |
| 2026-07-01 | 97.04% | 45.78% |
| 2026-06-30 | 98.76% | 46.38% |
| 2026-06-29 | 94.76% | 44.83% |
| 2026-06-26 | 91.74% | 43.11% |
| 2026-06-25 | 93.65% | 47.57% |
| 2026-06-24 | 87.27% | 45.31% |
| 2026-06-23 | 81.40% | 44.61% |
| 2026-06-22 | 85.19% | 48.74% |
| 2026-06-18 | 82.07% | 45.27% |
| 2026-06-17 | 78.17% | 44.97% |
| 2026-06-16 | 72.89% | 43.58% |
| 2026-06-15 | 71.41% | 43.80% |
| 2026-06-12 | 63.64% | 40.44% |
| 2026-06-11 | 64.51% | 38.82% |
| 2026-06-10 | 64.65% | 39.59% |
| 2026-06-09 | 66.91% | 41.16% |
| 2026-06-08 | 61.43% | 38.56% |
| 2026-06-05 | 67.77% | 41.60% |
| 2026-06-04 | 72.27% | 44.18% |
| 2026-06-03 | 69.76% | 45.18% |
| 2026-06-02 | 66.95% | 44.47% |
| 2026-06-01 | 64.40% | 42.40% |
| 2026-05-29 | 68.35% | 43.81% |
| 2026-05-28 | 75.52% | 44.46% |
| 2026-05-27 | 74.23% | 44.28% |
| 2026-05-26 | 75.64% | 45.45% |
| 2026-05-25 | 76.34% | 44.68% |
| 2026-05-22 | 67.75% | 42.43% |
| 2026-05-21 | 61.86% | 40.61% |
| 2026-05-20 | 66.45% | 42.59% |
| 2026-05-19 | 62.82% | 42.66% |
| 2026-05-18 | 59.55% | 42.09% |
| 2026-05-15 | 57.19% | 42.86% |
| 2026-05-14 | 58.36% | 44.47% |
| 2026-05-13 | 61.44% | 46.93% |
| 2026-05-12 | 57.52% | 45.46% |
| 2026-05-11 | 57.60% | 45.57% |
| 2026-05-08 | 52.48% | 43.22% |
| 2026-05-07 | 54.30% | 44.06% |
| 2026-05-06 | 51.21% | 43.37% |
| 2026-04-30 | 45.77% | 41.32% |
| 2026-04-29 | 42.65% | 41.41% |
| 2026-04-28 | 42.23% | 39.87% |
| 2026-04-27 | 43.62% | 40.25% |
| 2026-04-24 | 40.77% | 40.20% |
| 2026-04-23 | 40.12% | 40.70% |
| 2026-04-22 | 42.34% | 41.09% |