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1.9539元 (2026-07-23) 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28.17% (568 / 6125) |
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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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 140.95% | 150.70% |
| 2026-07-22 | 149.91% | 160.56% |
| 2026-07-21 | 155.37% | 166.59% |
| 2026-07-20 | 131.72% | 140.75% |
| 2026-07-17 | 131.32% | 140.29% |
| 2026-07-16 | 148.51% | 158.71% |
| 2026-07-15 | 158.37% | 169.55% |
| 2026-07-14 | 169.24% | 181.52% |
| 2026-07-13 | 167.30% | 179.36% |
| 2026-07-10 | 176.29% | 189.26% |
| 2026-07-09 | 191.64% | 206.19% |
| 2026-07-08 | 170.07% | 182.43% |
| 2026-07-07 | 168.22% | 180.38% |
| 2026-07-06 | 167.52% | 179.61% |
| 2026-07-03 | 164.92% | 176.74% |
| 2026-07-02 | 166.37% | 178.38% |
| 2026-07-01 | 187.36% | 201.60% |
| 2026-06-30 | 194.29% | 209.28% |
| 2026-06-29 | 183.91% | 197.81% |
| 2026-06-26 | 172.15% | 184.68% |
| 2026-06-25 | 176.48% | 189.45% |
| 2026-06-24 | 166.70% | 178.68% |
| 2026-06-23 | 157.00% | 168.42% |
| 2026-06-22 | 161.14% | 173.01% |
| 2026-06-18 | 156.39% | 167.76% |
| 2026-06-17 | 147.34% | 157.86% |
| 2026-06-16 | 136.84% | 146.32% |
| 2026-06-15 | 135.52% | 144.91% |
| 2026-06-12 | 124.60% | 132.98% |
| 2026-06-11 | 125.42% | 132.87% |
| 2026-06-10 | 124.08% | 131.44% |
| 2026-06-09 | 125.49% | 132.97% |
| 2026-06-08 | 116.93% | 123.65% |
| 2026-06-05 | 126.03% | 133.70% |
| 2026-06-04 | 134.99% | 143.47% |
| 2026-06-03 | 133.46% | 141.80% |
| 2026-06-02 | 128.86% | 136.81% |
| 2026-06-01 | 125.34% | 133.05% |
| 2026-05-29 | 136.66% | 145.32% |
| 2026-05-28 | 148.53% | 158.34% |
| 2026-05-27 | 144.84% | 154.31% |
| 2026-05-26 | 150.98% | 161.63% |
| 2026-05-25 | 154.62% | 165.60% |
| 2026-05-22 | 141.18% | 150.85% |
| 2026-05-21 | 137.55% | 147.12% |
| 2026-05-20 | 146.26% | 156.63% |
| 2026-05-19 | 138.99% | 148.66% |
| 2026-05-18 | 130.66% | 139.53% |
| 2026-05-15 | 128.88% | 137.61% |
| 2026-05-14 | 132.49% | 141.65% |