东海美丽中国A(000822) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 日期 | 东海美丽中国A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 29.33% | 39.55% |
| 2026-09-16 | 30.18% | 40.18% |
| 2026-09-15 | 28.50% | 39.24% |
| 2026-09-14 | 28.54% | 40.18% |
| 2026-09-11 | 28.61% | 41.12% |
| 2026-09-10 | 29.83% | 42.31% |
| 2026-09-09 | 30.98% | 43.07% |
| 2026-09-08 | 31.23% | 42.64% |
| 2026-09-07 | 32.80% | 43.15% |
| 2026-09-04 | 31.96% | 42.30% |
| 2026-09-03 | 33.63% | 42.44% |
| 2026-09-02 | 33.10% | 42.30% |
| 2026-09-01 | 34.59% | 44.29% |
| 2026-08-31 | 35.60% | 44.71% |
| 2026-08-28 | 33.90% | 44.22% |
| 2026-08-27 | 33.61% | 44.88% |
| 2026-08-26 | 32.04% | 43.64% |
| 2026-08-25 | 30.90% | 42.43% |
| 2026-08-24 | 30.50% | 42.77% |
| 2026-08-21 | 31.92% | 44.52% |
| 2026-08-20 | 31.51% | 43.70% |
| 2026-08-19 | 30.81% | 43.57% |
| 2026-08-18 | 36.80% | 47.86% |
| 2026-08-17 | 36.95% | 48.34% |
| 2026-08-14 | 34.80% | 45.99% |
| 2026-08-13 | 35.60% | 45.93% |
| 2026-08-12 | 34.50% | 46.77% |
| 2026-08-11 | 34.23% | 45.92% |
| 2026-08-10 | 34.88% | 47.12% |
| 2026-08-07 | 34.27% | 46.88% |
| 2026-08-06 | 33.35% | 45.53% |
| 2026-08-05 | 33.10% | 45.75% |
| 2026-08-04 | 30.07% | 43.96% |
| 2026-08-03 | 28.96% | 42.15% |
| 2026-07-31 | 29.99% | 43.56% |
| 2026-07-30 | 29.05% | 42.35% |
| 2026-07-29 | 30.82% | 43.94% |
| 2026-07-28 | 30.57% | 42.97% |
| 2026-07-27 | 31.40% | 47.13% |
| 2026-07-24 | 29.61% | 45.47% |
| 2026-07-23 | 31.11% | 47.93% |
| 2026-07-22 | 30.32% | 47.60% |
| 2026-07-21 | 29.39% | 48.28% |
| 2026-07-20 | 28.41% | 43.88% |
| 2026-07-17 | 26.53% | 41.71% |
| 2026-07-16 | 27.86% | 47.01% |
| 2026-07-15 | 27.91% | 49.77% |
| 2026-07-14 | 25.74% | 50.08% |
| 2026-07-13 | 24.90% | 46.91% |
| 2026-07-10 | 24.63% | 49.58% |