东方红景瑞精选混合C (022571.jj ) 上海东方证券资产管理有限公司申 | 基金经理孔令超基金类型混合型成立日期2026-01-30总资产规模 (2026-03-31) 基金净值0.9708元 (2026-06-23) 成立以来分红再投入年化收益率-2.80% (8149 / 9275) |
| 相关基金: | 主从基金: 东方红景瑞精选混合(022570) |
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东方红景瑞精选混合C(022571) - 基金对比
最后更新于：2026-06-23
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 | 东方红景瑞精选混合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 |
|---|---|---|
| 2026-06-23 | -2.80% | 42.27% |
| 2026-06-22 | -2.34% | 46.32% |
| 2026-06-18 | -2.52% | 42.91% |
| 2026-06-17 | -2.32% | 42.61% |
| 2026-06-16 | -2.22% | 41.25% |
| 2026-06-15 | -1.87% | 41.46% |
| 2026-06-12 | -1.97% | 38.16% |
| 2026-06-11 | -2.26% | 36.57% |
| 2026-06-10 | -2.09% | 37.33% |
| 2026-06-09 | -1.96% | 38.86% |
| 2026-06-08 | -2.06% | 36.32% |
| 2026-06-05 | -1.68% | 39.30% |
| 2026-06-04 | -1.30% | 41.84% |
| 2026-06-03 | -1.10% | 42.83% |
| 2026-06-02 | -0.86% | 42.13% |
| 2026-06-01 | -1.00% | 40.09% |
| 2026-05-29 | -1.22% | 41.48% |
| 2026-05-28 | -1.47% | 42.12% |
| 2026-05-27 | -1.27% | 41.94% |
| 2026-05-26 | -1.15% | 43.09% |
| 2026-05-25 | -1.16% | 42.33% |
| 2026-05-22 | -1.21% | 40.12% |
| 2026-05-21 | -1.28% | 38.32% |
| 2026-05-20 | -0.95% | 40.28% |
| 2026-05-19 | -0.83% | 40.34% |
| 2026-05-18 | -0.95% | 39.78% |
| 2026-05-15 | -0.68% | 40.54% |
| 2026-05-14 | -0.58% | 42.13% |
| 2026-05-13 | -0.27% | 44.55% |
| 2026-05-12 | -0.34% | 43.09% |
| 2026-05-11 | -0.19% | 43.20% |
| 2026-05-08 | -0.32% | 40.89% |
| 2026-05-07 | -0.25% | 41.72% |
| 2026-05-06 | -0.38% | 41.04% |
| 2026-04-30 | -0.50% | 39.02% |
| 2026-04-29 | -0.45% | 39.11% |
| 2026-04-28 | -0.74% | 37.60% |
| 2026-04-27 | -0.61% | 37.97% |
| 2026-04-24 | -0.50% | 37.93% |
| 2026-04-17 | -0.77% | 36.75% |
| 2026-04-10 | -0.78% | 34.09% |
| 2026-04-03 | -1.21% | 28.42% |
| 2026-03-27 | -1.13% | 30.21% |
| 2026-03-20 | -0.98% | 32.07% |
| 2026-03-13 | -0.63% | 35.03% |
| 2026-03-06 | -0.40% | 34.78% |
| 2026-02-27 | -0.24% | 36.23% |
| 2026-02-13 | -0.06% | 34.78% |
| 2026-02-06 | -0.19% | 34.29% |
| 2026-01-30 | 0% | 36.10% |