东兴未来价值混合A(004695) - 基金对比
最后更新于：2025-12-30
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 | 东兴未来价值混合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 |
|---|---|---|
| 2025-12-30 | 65.85% | 37.35% |
| 2025-12-29 | 66.13% | 37.00% |
| 2025-12-26 | 66.15% | 37.53% |
| 2025-12-25 | 66.91% | 37.10% |
| 2025-12-24 | 65.35% | 36.85% |
| 2025-12-23 | 63.27% | 36.45% |
| 2025-12-22 | 63.78% | 36.18% |
| 2025-12-19 | 62.95% | 34.90% |
| 2025-12-18 | 61.02% | 34.45% |
| 2025-12-17 | 59.49% | 35.25% |
| 2025-12-16 | 58.29% | 32.81% |
| 2025-12-15 | 60.96% | 34.42% |
| 2025-12-12 | 61.54% | 35.28% |
| 2025-12-11 | 60.97% | 34.43% |
| 2025-12-10 | 63.76% | 35.60% |
| 2025-12-09 | 64.43% | 35.79% |
| 2025-12-08 | 65.58% | 36.48% |
| 2025-12-05 | 63.79% | 35.38% |
| 2025-12-04 | 62.09% | 34.26% |
| 2025-12-03 | 63.34% | 33.80% |
| 2025-12-02 | 64.00% | 34.49% |
| 2025-12-01 | 65.18% | 35.15% |
| 2025-11-28 | 63.98% | 33.67% |
| 2025-11-27 | 62.68% | 33.34% |
| 2025-11-26 | 61.60% | 33.41% |
| 2025-11-25 | 63.01% | 32.60% |
| 2025-11-24 | 60.81% | 31.35% |
| 2025-11-21 | 57.65% | 31.52% |
| 2025-11-20 | 64.11% | 34.80% |
| 2025-11-19 | 65.05% | 35.49% |
| 2025-11-18 | 67.84% | 34.90% |
| 2025-11-17 | 68.14% | 35.78% |
| 2025-11-14 | 69.10% | 36.67% |
| 2025-11-13 | 69.55% | 38.85% |
| 2025-11-12 | 68.57% | 37.20% |
| 2025-11-11 | 68.74% | 37.38% |
| 2025-11-10 | 69.22% | 38.65% |
| 2025-11-07 | 69.19% | 38.17% |
| 2025-11-06 | 70.19% | 38.60% |
| 2025-11-05 | 68.97% | 36.64% |
| 2025-11-04 | 68.18% | 36.39% |
| 2025-11-03 | 70.06% | 37.42% |
| 2025-10-31 | 70.16% | 37.04% |
| 2025-10-30 | 68.72% | 39.09% |
| 2025-10-29 | 71.04% | 40.21% |
| 2025-10-28 | 71.92% | 38.56% |
| 2025-10-27 | 72.06% | 39.27% |
| 2025-10-24 | 70.30% | 37.63% |
| 2025-10-23 | 67.44% | 36.03% |
| 2025-10-22 | 67.49% | 35.62% |