东财卓越成长混合发起式C (019116.jj ) 东财基金管理有限公司申 | 基金经理孙辰阳基金类型混合型成立日期2023-12-29总资产规模 (2026-03-31) 基金净值1.5024元 (2026-05-20) 管理费用率1.20%管托费用率0.10% (2026-04-03) 成立以来分红再投入年化收益率18.55% (1169 / 9174) |
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东财卓越成长混合发起式C(019116) - 基金对比
最后更新于：2026-05-20
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 | 东财卓越成长混合发起式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 |
|---|---|---|
| 2026-05-20 | 62.81% | 31.65% |
| 2026-05-19 | 68.61% | 31.71% |
| 2026-05-18 | 67.14% | 31.19% |
| 2026-05-15 | 66.40% | 31.89% |
| 2026-05-14 | 67.18% | 33.39% |
| 2026-05-13 | 74.19% | 35.66% |
| 2026-05-12 | 71.98% | 34.30% |
| 2026-05-11 | 73.41% | 34.40% |
| 2026-05-08 | 74.33% | 32.23% |
| 2026-05-07 | 74.14% | 33.01% |
| 2026-05-06 | 65.08% | 32.37% |
| 2026-04-30 | 57.87% | 30.48% |
| 2026-04-29 | 58.73% | 30.56% |
| 2026-04-28 | 57.07% | 29.14% |
| 2026-04-27 | 63.04% | 29.49% |
| 2026-04-24 | 65.99% | 29.45% |
| 2026-04-23 | 69.15% | 29.91% |
| 2026-04-22 | 70.54% | 30.27% |
| 2026-04-21 | 70.21% | 29.41% |
| 2026-04-20 | 72.87% | 29.12% |
| 2026-04-17 | 68.88% | 28.34% |
| 2026-04-16 | 67.24% | 28.56% |
| 2026-04-15 | 60.97% | 27.16% |
| 2026-04-14 | 62.75% | 27.60% |
| 2026-04-13 | 58.30% | 26.10% |
| 2026-04-10 | 59.23% | 25.84% |
| 2026-04-09 | 59.45% | 23.93% |
| 2026-04-08 | 64.87% | 24.73% |
| 2026-04-07 | 52.16% | 20.52% |
| 2026-04-03 | 50.85% | 20.53% |
| 2026-04-02 | 53.23% | 21.56% |
| 2026-04-01 | 58.38% | 22.84% |
| 2026-03-31 | 54.40% | 20.78% |
| 2026-03-30 | 55.28% | 21.92% |
| 2026-03-27 | 55.86% | 22.20% |
| 2026-03-26 | 54.84% | 21.53% |
| 2026-03-25 | 58.19% | 23.15% |
| 2026-03-24 | 55.15% | 21.45% |
| 2026-03-23 | 51.45% | 19.91% |
| 2026-03-20 | 59.10% | 23.95% |
| 2026-03-19 | 66.05% | 24.39% |
| 2026-03-18 | 69.66% | 26.43% |
| 2026-03-17 | 64.16% | 25.87% |
| 2026-03-16 | 67.66% | 26.79% |
| 2026-03-13 | 66.68% | 26.73% |
| 2026-03-12 | 71.27% | 27.23% |
| 2026-03-11 | 72.36% | 27.69% |
| 2026-03-10 | 74.12% | 26.88% |
| 2026-03-09 | 74.80% | 25.27% |
| 2026-03-06 | 71.11% | 26.49% |