东海祥龙（LOF）C (022519.jj ) 东海基金管理有限责任公司申 | 基金类型混合型(LOF)成立日期2024-11-19总资产规模 (2025-09-30) 基金净值0.9106元 (2025-12-31) 基金经理张立新管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.51% (3054 / 8987) |
| 相关基金: | 主从基金: 东海祥龙（LOF）A |
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东海祥龙（LOF）C(022519) - 基金对比
最后更新于：2025-12-31
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 | 东海祥龙（LOF）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 |
|---|---|---|
| 2025-12-31 | 8.40% | 38.33% |
| 2025-12-30 | 8.37% | 38.97% |
| 2025-12-29 | 8.56% | 38.61% |
| 2025-12-26 | 8.62% | 39.14% |
| 2025-12-25 | 8.69% | 38.71% |
| 2025-12-24 | 8.51% | 38.45% |
| 2025-12-23 | 8.44% | 38.05% |
| 2025-12-22 | 8.39% | 37.78% |
| 2025-12-19 | 8.65% | 36.48% |
| 2025-12-18 | 8.60% | 36.02% |
| 2025-12-17 | 8.12% | 36.83% |
| 2025-12-16 | 7.99% | 34.37% |
| 2025-12-15 | 8.36% | 36.00% |
| 2025-12-12 | 8.06% | 36.87% |
| 2025-12-11 | 8.19% | 36.01% |
| 2025-12-10 | 8.51% | 37.19% |
| 2025-12-09 | 8.68% | 37.38% |
| 2025-12-08 | 8.99% | 38.08% |
| 2025-12-05 | 9.07% | 36.97% |
| 2025-12-04 | 9.23% | 35.84% |
| 2025-12-03 | 9.60% | 35.37% |
| 2025-12-02 | 9.86% | 36.07% |
| 2025-12-01 | 9.99% | 36.73% |
| 2025-11-28 | 9.62% | 35.24% |
| 2025-11-27 | 9.81% | 34.91% |
| 2025-11-26 | 9.67% | 34.97% |
| 2025-11-25 | 10.05% | 34.16% |
| 2025-11-24 | 9.71% | 32.89% |
| 2025-11-21 | 9.93% | 33.06% |
| 2025-11-20 | 10.93% | 36.39% |
| 2025-11-19 | 10.63% | 37.08% |
| 2025-11-18 | 10.19% | 36.48% |
| 2025-11-17 | 10.71% | 37.38% |
| 2025-11-14 | 11.58% | 38.28% |
| 2025-11-13 | 12.02% | 40.48% |
| 2025-11-12 | 12.14% | 38.81% |
| 2025-11-11 | 11.68% | 38.99% |
| 2025-11-10 | 11.76% | 40.27% |
| 2025-11-07 | 11.18% | 39.79% |
| 2025-11-06 | 11.15% | 40.22% |
| 2025-11-05 | 10.73% | 38.25% |
| 2025-11-04 | 10.80% | 37.99% |
| 2025-11-03 | 10.39% | 39.03% |
| 2025-10-31 | 9.57% | 38.65% |
| 2025-10-30 | 9.96% | 40.72% |
| 2025-10-29 | 9.56% | 41.85% |
| 2025-10-28 | 9.89% | 40.18% |
| 2025-10-27 | 9.99% | 40.90% |
| 2025-10-24 | 9.44% | 39.25% |
| 2025-10-23 | 9.88% | 37.62% |