东海祥龙（LOF）C (022519.jj ) 东海基金管理有限责任公司申 | 基金经理张立新基金类型混合型(LOF)成立日期2024-11-19总资产规模 (2026-03-31) 基金净值0.8570元 (2026-06-17) 管理费用率0.50%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率1.28% (7000 / 9239) |
| 相关基金: | 主从基金: 东海祥龙混合(LOF)(168301) |
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东海祥龙（LOF）C(022519) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 2.02% | 39.75% |
| 2026-06-16 | 1.25% | 38.41% |
| 2026-06-15 | 1.55% | 38.62% |
| 2026-06-12 | -0.81% | 35.38% |
| 2026-06-11 | -2.11% | 33.83% |
| 2026-06-10 | -2.57% | 34.57% |
| 2026-06-09 | -1.96% | 36.08% |
| 2026-06-08 | -3.29% | 33.58% |
| 2026-06-05 | -0.81% | 36.50% |
| 2026-06-04 | 0.46% | 38.99% |
| 2026-06-03 | 1.29% | 39.96% |
| 2026-06-02 | 0.95% | 39.27% |
| 2026-06-01 | -0.08% | 37.28% |
| 2026-05-29 | 0.24% | 38.64% |
| 2026-05-28 | 1.74% | 39.26% |
| 2026-05-27 | 1.96% | 39.09% |
| 2026-05-26 | 3.86% | 40.22% |
| 2026-05-25 | 2.73% | 39.47% |
| 2026-05-22 | 1.77% | 37.30% |
| 2026-05-21 | -0.17% | 35.55% |
| 2026-05-20 | 1.45% | 37.46% |
| 2026-05-19 | 1.11% | 37.52% |
| 2026-05-18 | 1.31% | 36.98% |
| 2026-05-15 | 1.87% | 37.71% |
| 2026-05-14 | 4.99% | 39.27% |
| 2026-05-13 | 8.12% | 41.65% |
| 2026-05-12 | 6.57% | 40.22% |
| 2026-05-11 | 7.01% | 40.33% |
| 2026-05-08 | 6.24% | 38.06% |
| 2026-05-07 | 6.25% | 38.87% |
| 2026-05-06 | 6.10% | 38.21% |
| 2026-04-30 | 3.43% | 36.23% |
| 2026-04-29 | 4.12% | 36.32% |
| 2026-04-28 | 1.85% | 34.84% |
| 2026-04-27 | 3.18% | 35.20% |
| 2026-04-24 | 3.43% | 35.16% |
| 2026-04-23 | 3.01% | 35.64% |
| 2026-04-22 | 4.73% | 36.02% |
| 2026-04-21 | 4.20% | 35.12% |
| 2026-04-20 | 4.18% | 34.82% |
| 2026-04-17 | 3.65% | 34.00% |
| 2026-04-16 | 3.46% | 34.23% |
| 2026-04-15 | 1.23% | 32.77% |
| 2026-04-14 | 1.94% | 33.23% |
| 2026-04-13 | 0.49% | 31.67% |
| 2026-04-10 | 0.58% | 31.39% |
| 2026-04-09 | 0.45% | 29.40% |
| 2026-04-08 | 0.71% | 30.23% |
| 2026-04-07 | -2.99% | 25.84% |
| 2026-04-03 | -3.39% | 25.85% |