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0.8937元 (2026-03-06) 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4.90% (4824 / 9041) |
| 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：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 6.39% | 31.47% |
| 2026-03-05 | 6.99% | 31.11% |
| 2026-03-04 | 6.67% | 29.84% |
| 2026-03-03 | 7.05% | 31.34% |
| 2026-03-02 | 9.14% | 33.39% |
| 2026-02-27 | 8.73% | 32.88% |
| 2026-02-26 | 8.48% | 33.34% |
| 2026-02-25 | 8.60% | 33.60% |
| 2026-02-24 | 8.63% | 32.80% |
| 2026-02-13 | 8.33% | 31.47% |
| 2026-02-12 | 9.01% | 33.14% |
| 2026-02-11 | 9.64% | 32.97% |
| 2026-02-10 | 9.44% | 33.27% |
| 2026-02-09 | 9.33% | 33.12% |
| 2026-02-06 | 8.95% | 30.99% |
| 2026-02-05 | 9.14% | 31.75% |
| 2026-02-04 | 8.68% | 32.55% |
| 2026-02-03 | 7.73% | 31.46% |
| 2026-02-02 | 7.73% | 29.93% |
| 2026-01-30 | 8.57% | 32.76% |
| 2026-01-29 | 8.92% | 34.10% |
| 2026-01-28 | 7.92% | 33.09% |
| 2026-01-27 | 7.64% | 32.74% |
| 2026-01-26 | 7.95% | 32.78% |
| 2026-01-23 | 7.73% | 32.65% |
| 2026-01-22 | 7.90% | 33.25% |
| 2026-01-21 | 7.67% | 33.24% |
| 2026-01-20 | 8.25% | 33.12% |
| 2026-01-19 | 7.35% | 33.56% |
| 2026-01-16 | 7.17% | 33.48% |
| 2026-01-15 | 7.67% | 34.04% |
| 2026-01-14 | 7.92% | 33.77% |
| 2026-01-13 | 8.61% | 34.31% |
| 2026-01-12 | 8.56% | 35.12% |
| 2026-01-09 | 8.40% | 34.25% |
| 2026-01-08 | 8.31% | 33.65% |
| 2026-01-07 | 8.74% | 34.75% |
| 2026-01-06 | 9.10% | 35.14% |
| 2026-01-05 | 8.58% | 33.09% |
| 2025-12-31 | 8.40% | 30.61% |
| 2025-12-30 | 8.37% | 31.21% |
| 2025-12-29 | 8.56% | 30.87% |
| 2025-12-26 | 8.62% | 31.38% |
| 2025-12-25 | 8.69% | 30.96% |
| 2025-12-24 | 8.51% | 30.72% |
| 2025-12-23 | 8.44% | 30.35% |
| 2025-12-22 | 8.39% | 30.09% |
| 2025-12-19 | 8.65% | 28.87% |
| 2025-12-18 | 8.60% | 28.43% |
| 2025-12-17 | 8.12% | 29.20% |