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1.5713元 (2026-07-08) 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16.88% (1316 / 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 71.04% | 38.69% |
| 2026-07-07 | 72.13% | 39.76% |
| 2026-07-06 | 73.11% | 41.21% |
| 2026-07-03 | 74.54% | 41.21% |
| 2026-07-02 | 76.31% | 40.34% |
| 2026-07-01 | 85.46% | 44.62% |
| 2026-06-30 | 87.08% | 45.22% |
| 2026-06-29 | 83.31% | 43.69% |
| 2026-06-26 | 80.47% | 41.97% |
| 2026-06-25 | 82.27% | 46.40% |
| 2026-06-24 | 76.26% | 44.15% |
| 2026-06-23 | 70.74% | 43.47% |
| 2026-06-22 | 74.30% | 47.56% |
| 2026-06-18 | 71.37% | 44.11% |
| 2026-06-17 | 67.69% | 43.82% |
| 2026-06-16 | 62.73% | 42.44% |
| 2026-06-15 | 61.34% | 42.66% |
| 2026-06-12 | 54.02% | 39.32% |
| 2026-06-11 | 54.84% | 37.72% |
| 2026-06-10 | 54.97% | 38.48% |
| 2026-06-09 | 57.10% | 40.04% |
| 2026-06-08 | 51.94% | 37.47% |
| 2026-06-05 | 57.91% | 40.48% |
| 2026-06-04 | 62.14% | 43.04% |
| 2026-06-03 | 59.78% | 44.03% |
| 2026-06-02 | 57.14% | 43.32% |
| 2026-06-01 | 54.74% | 41.27% |
| 2026-05-29 | 58.45% | 42.67% |
| 2026-05-28 | 65.20% | 43.31% |
| 2026-05-27 | 63.99% | 43.14% |
| 2026-05-26 | 65.32% | 44.30% |
| 2026-05-25 | 65.97% | 43.53% |
| 2026-05-22 | 57.89% | 41.30% |
| 2026-05-21 | 52.35% | 39.49% |
| 2026-05-20 | 56.67% | 41.46% |
| 2026-05-19 | 53.25% | 41.53% |
| 2026-05-18 | 50.17% | 40.96% |
| 2026-05-15 | 47.95% | 41.72% |
| 2026-05-14 | 49.05% | 43.33% |
| 2026-05-13 | 51.95% | 45.77% |
| 2026-05-12 | 48.26% | 44.30% |
| 2026-05-11 | 48.34% | 44.41% |
| 2026-05-08 | 43.52% | 42.08% |
| 2026-05-07 | 45.23% | 42.91% |
| 2026-05-06 | 42.32% | 42.23% |
| 2026-04-30 | 37.20% | 40.20% |
| 2026-04-29 | 34.27% | 40.29% |
| 2026-04-28 | 33.87% | 38.76% |
| 2026-04-27 | 35.18% | 39.14% |
| 2026-04-24 | 32.49% | 39.09% |