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 (2025-12-31) 基金净值0.8992元 (2026-03-03) 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5.44% (4510 / 9026) |
| 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：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 7.05% | 30.58% |
| 2026-03-02 | 9.14% | 32.62% |
| 2026-02-27 | 8.73% | 32.12% |
| 2026-02-26 | 8.48% | 32.57% |
| 2026-02-25 | 8.60% | 32.83% |
| 2026-02-24 | 8.63% | 32.03% |
| 2026-02-13 | 8.33% | 30.71% |
| 2026-02-12 | 9.01% | 32.37% |
| 2026-02-11 | 9.64% | 32.21% |
| 2026-02-10 | 9.44% | 32.50% |
| 2026-02-09 | 9.33% | 32.35% |
| 2026-02-06 | 8.95% | 30.24% |
| 2026-02-05 | 9.14% | 30.99% |
| 2026-02-04 | 8.68% | 31.78% |
| 2026-02-03 | 7.73% | 30.70% |
| 2026-02-02 | 7.73% | 29.18% |
| 2026-01-30 | 8.57% | 32.00% |
| 2026-01-29 | 8.92% | 33.33% |
| 2026-01-28 | 7.92% | 32.32% |
| 2026-01-27 | 7.64% | 31.98% |
| 2026-01-26 | 7.95% | 32.01% |
| 2026-01-23 | 7.73% | 31.89% |
| 2026-01-22 | 7.90% | 32.48% |
| 2026-01-21 | 7.67% | 32.47% |
| 2026-01-20 | 8.25% | 32.35% |
| 2026-01-19 | 7.35% | 32.78% |
| 2026-01-16 | 7.17% | 32.71% |
| 2026-01-15 | 7.67% | 33.26% |
| 2026-01-14 | 7.92% | 32.99% |
| 2026-01-13 | 8.61% | 33.53% |
| 2026-01-12 | 8.56% | 34.34% |
| 2026-01-09 | 8.40% | 33.47% |
| 2026-01-08 | 8.31% | 32.87% |
| 2026-01-07 | 8.74% | 33.97% |
| 2026-01-06 | 9.10% | 34.36% |
| 2026-01-05 | 8.58% | 32.32% |
| 2025-12-31 | 8.40% | 29.85% |
| 2025-12-30 | 8.37% | 30.45% |
| 2025-12-29 | 8.56% | 30.12% |
| 2025-12-26 | 8.62% | 30.62% |
| 2025-12-25 | 8.69% | 30.21% |
| 2025-12-24 | 8.51% | 29.97% |
| 2025-12-23 | 8.44% | 29.60% |
| 2025-12-22 | 8.39% | 29.34% |
| 2025-12-19 | 8.65% | 28.12% |
| 2025-12-18 | 8.60% | 27.69% |
| 2025-12-17 | 8.12% | 28.45% |
| 2025-12-16 | 7.99% | 26.14% |
| 2025-12-15 | 8.36% | 27.67% |
| 2025-12-12 | 8.06% | 28.48% |