东财上证科创50指数发起式C (019386.jj ) 科创50 (季度) 东财基金管理有限公司申 | 基金经理姚楠燕基金类型指数型基金成立日期2023-11-10总资产规模 (2026-06-30) 基金净值2.0265元 (2026-07-22) 管理费用率0.50%管托费用率0.05% (2026-06-27) 成立以来分红再投入年化收益率29.94% (548 / 6123) |
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东财上证科创50指数发起式C(019386) - 基金对比
最后更新于：2026-07-22
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 | 东财上证科创50指数发起式C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 150.09% | 160.76% |
| 2026-07-21 | 155.56% | 166.80% |
| 2026-07-20 | 131.89% | 140.94% |
| 2026-07-17 | 131.49% | 140.48% |
| 2026-07-16 | 148.70% | 158.91% |
| 2026-07-15 | 158.56% | 169.76% |
| 2026-07-14 | 169.44% | 181.74% |
| 2026-07-13 | 167.49% | 179.58% |
| 2026-07-10 | 176.49% | 189.49% |
| 2026-07-09 | 191.85% | 206.43% |
| 2026-07-08 | 170.27% | 182.65% |
| 2026-07-07 | 168.42% | 180.60% |
| 2026-07-06 | 167.72% | 179.83% |
| 2026-07-03 | 165.11% | 176.96% |
| 2026-07-02 | 166.57% | 178.60% |
| 2026-07-01 | 187.57% | 201.83% |
| 2026-06-30 | 194.51% | 209.52% |
| 2026-06-29 | 184.12% | 198.04% |
| 2026-06-26 | 172.36% | 184.90% |
| 2026-06-25 | 176.69% | 189.68% |
| 2026-06-24 | 166.90% | 178.90% |
| 2026-06-23 | 157.19% | 168.63% |
| 2026-06-22 | 161.34% | 173.22% |
| 2026-06-18 | 156.58% | 167.97% |
| 2026-06-17 | 147.53% | 158.06% |
| 2026-06-16 | 137.01% | 146.51% |
| 2026-06-15 | 135.69% | 145.10% |
| 2026-06-12 | 124.77% | 133.17% |
| 2026-06-11 | 125.58% | 133.06% |
| 2026-06-10 | 124.25% | 131.62% |
| 2026-06-09 | 125.66% | 133.15% |
| 2026-06-08 | 117.09% | 123.82% |
| 2026-06-05 | 126.20% | 133.88% |
| 2026-06-04 | 135.16% | 143.66% |
| 2026-06-03 | 133.63% | 141.99% |
| 2026-06-02 | 129.03% | 137.00% |
| 2026-06-01 | 125.51% | 133.23% |
| 2026-05-29 | 136.84% | 145.52% |
| 2026-05-28 | 148.71% | 158.54% |
| 2026-05-27 | 145.02% | 154.51% |
| 2026-05-26 | 151.17% | 161.83% |
| 2026-05-25 | 154.81% | 165.80% |
| 2026-05-22 | 141.36% | 151.05% |
| 2026-05-21 | 137.73% | 147.32% |
| 2026-05-20 | 146.44% | 156.83% |
| 2026-05-19 | 139.17% | 148.85% |
| 2026-05-18 | 130.83% | 139.72% |
| 2026-05-15 | 129.05% | 137.80% |
| 2026-05-14 | 132.67% | 141.84% |
| 2026-05-13 | 138.41% | 148.16% |