东兴未来价值混合A(004695) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 58.61% | 11.06% |
| 2026-10-08 | 58.95% | 10.88% |
| 2026-09-30 | 62.58% | 12.10% |
| 2026-09-29 | 63.24% | 11.78% |
| 2026-09-28 | 62.72% | 11.67% |
| 2026-09-24 | 67.66% | 14.20% |
| 2026-09-23 | 71.34% | 16.21% |
| 2026-09-22 | 71.53% | 16.91% |
| 2026-09-21 | 71.48% | 16.78% |
| 2026-09-18 | 69.43% | 15.96% |
| 2026-09-17 | 66.79% | 14.74% |
| 2026-09-16 | 67.35% | 15.26% |
| 2026-09-15 | 64.65% | 14.48% |
| 2026-09-14 | 64.89% | 15.25% |
| 2026-09-11 | 65.13% | 16.03% |
| 2026-09-10 | 67.45% | 17.01% |
| 2026-09-09 | 68.54% | 17.63% |
| 2026-09-08 | 66.80% | 17.28% |
| 2026-09-07 | 67.10% | 17.70% |
| 2026-09-04 | 63.94% | 17.00% |
| 2026-09-03 | 66.26% | 17.12% |
| 2026-09-02 | 66.37% | 17.00% |
| 2026-09-01 | 68.39% | 18.63% |
| 2026-08-31 | 70.74% | 18.98% |
| 2026-08-28 | 68.94% | 18.57% |
| 2026-08-27 | 69.75% | 19.12% |
| 2026-08-26 | 65.77% | 18.10% |
| 2026-08-25 | 65.94% | 17.10% |
| 2026-08-24 | 64.00% | 17.39% |
| 2026-08-21 | 67.19% | 18.82% |
| 2026-08-20 | 67.08% | 18.15% |
| 2026-08-19 | 62.75% | 18.05% |
| 2026-08-18 | 71.63% | 21.57% |
| 2026-08-17 | 71.49% | 21.97% |
| 2026-08-14 | 67.02% | 20.03% |
| 2026-08-13 | 65.22% | 19.98% |
| 2026-08-12 | 66.50% | 20.68% |
| 2026-08-11 | 64.19% | 19.98% |
| 2026-08-10 | 64.57% | 20.96% |
| 2026-08-07 | 63.04% | 20.77% |
| 2026-08-06 | 60.17% | 19.66% |
| 2026-08-05 | 59.57% | 19.83% |
| 2026-08-04 | 56.14% | 18.36% |
| 2026-08-03 | 52.38% | 16.88% |
| 2026-07-31 | 51.60% | 18.03% |
| 2026-07-30 | 48.24% | 17.04% |
| 2026-07-29 | 52.18% | 18.34% |
| 2026-07-28 | 49.38% | 17.55% |
| 2026-07-27 | 51.87% | 20.97% |
| 2026-07-24 | 47.45% | 19.60% |