东财慧心优选混合发起式C (019114.jj ) 东财基金管理有限公司申 | 基金经理罗申基金类型混合型成立日期2023-11-03总资产规模 (2026-03-31) 基金净值1.4624元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2026-04-03) 成立以来分红再投入年化收益率16.14% (1396 / 9168) |
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东财慧心优选混合发起式C(019114) - 基金对比
最后更新于：2026-05-18
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 | 东财慧心优选混合发起式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 |
|---|---|---|
| 2026-05-18 | 38.33% | 30.96% |
| 2026-05-15 | 38.10% | 31.66% |
| 2026-05-14 | 41.49% | 33.15% |
| 2026-05-13 | 40.80% | 35.42% |
| 2026-05-12 | 39.95% | 34.06% |
| 2026-05-11 | 38.55% | 34.16% |
| 2026-05-08 | 31.57% | 32.00% |
| 2026-05-07 | 33.16% | 32.77% |
| 2026-05-06 | 29.31% | 32.14% |
| 2026-04-30 | 25.75% | 30.25% |
| 2026-04-29 | 20.49% | 30.33% |
| 2026-04-28 | 20.26% | 28.92% |
| 2026-04-27 | 21.89% | 29.26% |
| 2026-04-24 | 19.67% | 29.22% |
| 2026-04-23 | 13.61% | 29.68% |
| 2026-04-22 | 14.30% | 30.04% |
| 2026-04-21 | 12.29% | 29.18% |
| 2026-04-20 | 10.45% | 28.89% |
| 2026-04-17 | 10.58% | 28.11% |
| 2026-04-16 | 9.96% | 28.33% |
| 2026-04-15 | 8.44% | 26.94% |
| 2026-04-14 | 8.54% | 27.37% |
| 2026-04-13 | 7.11% | 25.88% |
| 2026-04-10 | 8.00% | 25.62% |
| 2026-04-09 | 7.31% | 23.71% |
| 2026-04-08 | 6.69% | 24.51% |
| 2026-04-07 | -0.90% | 20.31% |
| 2026-04-03 | -3.01% | 20.32% |
| 2026-04-02 | -2.56% | 21.35% |
| 2026-04-01 | 0.56% | 22.63% |
| 2026-03-31 | -2.83% | 20.57% |
| 2026-03-30 | 0.36% | 21.70% |
| 2026-03-27 | 1.44% | 21.99% |
| 2026-03-26 | 0.10% | 21.31% |
| 2026-03-25 | 2.91% | 22.93% |
| 2026-03-24 | -0.87% | 21.23% |
| 2026-03-23 | -2.63% | 19.70% |
| 2026-03-20 | 1.61% | 23.74% |
| 2026-03-19 | 2.96% | 24.18% |
| 2026-03-18 | 6.39% | 26.21% |
| 2026-03-17 | 5.28% | 25.64% |
| 2026-03-16 | 8.48% | 26.57% |
| 2026-03-13 | 4.16% | 26.50% |
| 2026-03-12 | 7.36% | 27.00% |
| 2026-03-11 | 7.71% | 27.46% |
| 2026-03-10 | 7.85% | 26.65% |
| 2026-03-09 | 2.94% | 25.05% |
| 2026-03-06 | 4.20% | 26.27% |
| 2026-03-05 | 1.97% | 25.92% |
| 2026-03-04 | 0.73% | 24.70% |