东海核心价值(006538) - 基金对比
最后更新于：2025-12-25
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 | 东海核心价值 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | -1.02% | 39.63% |
| 2025-12-24 | -1.88% | 39.38% |
| 2025-12-23 | -2.78% | 38.98% |
| 2025-12-22 | -1.90% | 38.70% |
| 2025-12-19 | -2.01% | 37.40% |
| 2025-12-18 | -2.65% | 36.93% |
| 2025-12-17 | -3.11% | 37.75% |
| 2025-12-16 | -4.27% | 35.27% |
| 2025-12-15 | -2.87% | 36.91% |
| 2025-12-12 | -2.95% | 37.78% |
| 2025-12-11 | -3.84% | 36.92% |
| 2025-12-10 | -3.18% | 38.11% |
| 2025-12-09 | -3.38% | 38.30% |
| 2025-12-08 | -2.83% | 39.01% |
| 2025-12-05 | -2.91% | 37.89% |
| 2025-12-04 | -3.50% | 36.75% |
| 2025-12-03 | -3.57% | 36.28% |
| 2025-12-02 | -3.19% | 36.98% |
| 2025-12-01 | -2.96% | 37.65% |
| 2025-11-28 | -3.45% | 36.15% |
| 2025-11-27 | -3.82% | 35.81% |
| 2025-11-26 | -4.03% | 35.88% |
| 2025-11-25 | -3.67% | 35.06% |
| 2025-11-24 | -3.85% | 33.78% |
| 2025-11-21 | -4.52% | 33.95% |
| 2025-11-20 | -3.08% | 37.30% |
| 2025-11-19 | -2.36% | 38.00% |
| 2025-11-18 | -2.82% | 37.40% |
| 2025-11-17 | -2.07% | 38.30% |
| 2025-11-14 | -1.76% | 39.20% |
| 2025-11-13 | -0.91% | 41.42% |
| 2025-11-12 | -1.55% | 39.74% |
| 2025-11-11 | -1.62% | 39.92% |
| 2025-11-10 | -0.92% | 41.21% |
| 2025-11-07 | -1.35% | 40.72% |
| 2025-11-06 | -1.16% | 41.16% |
| 2025-11-05 | -1.62% | 39.17% |
| 2025-11-04 | -1.59% | 38.92% |
| 2025-11-03 | -0.67% | 39.96% |
| 2025-10-31 | -1.15% | 39.58% |
| 2025-10-30 | -1.16% | 41.66% |
| 2025-10-29 | -0.81% | 42.80% |
| 2025-10-28 | -1.47% | 41.12% |
| 2025-10-27 | -1.24% | 41.84% |
| 2025-10-24 | -1.94% | 40.18% |
| 2025-10-23 | -2.29% | 38.55% |
| 2025-10-22 | -2.21% | 38.13% |
| 2025-10-21 | -1.68% | 38.59% |
| 2025-10-20 | -2.26% | 36.50% |
| 2025-10-17 | -2.20% | 35.77% |