东兴兴福一年定开A(007091) - 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 | 东兴兴福一年定开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 | 9.86% | 11.96% |
| 2026-09-30 | 9.91% | 13.01% |
| 2026-09-24 | 10.03% | 15.12% |
| 2026-09-18 | 10.13% | 16.89% |
| 2026-09-11 | 9.88% | 16.97% |
| 2026-09-04 | 9.82% | 17.95% |
| 2026-08-28 | 9.99% | 19.53% |
| 2026-08-21 | 9.89% | 19.79% |
| 2026-08-14 | 9.99% | 21.00% |
| 2026-08-07 | 10.08% | 21.74% |
| 2026-07-31 | 9.83% | 18.99% |
| 2026-07-24 | 9.83% | 20.57% |
| 2026-07-17 | 9.81% | 17.46% |
| 2026-07-16 | 9.82% | 21.85% |
| 2026-07-15 | 9.83% | 24.14% |
| 2026-07-14 | 9.83% | 24.39% |
| 2026-07-13 | 9.78% | 21.77% |
| 2026-07-10 | 9.82% | 23.98% |
| 2026-07-03 | 9.78% | 25.58% |
| 2026-06-30 | 9.89% | 29.13% |
| 2026-06-26 | 9.83% | 26.25% |
| 2026-06-18 | 9.77% | 28.15% |
| 2026-06-12 | 9.60% | 23.89% |
| 2026-06-05 | 9.83% | 24.92% |
| 2026-05-29 | 9.61% | 26.87% |
| 2026-05-22 | 9.34% | 25.65% |
| 2026-05-15 | 9.05% | 26.03% |
| 2026-05-08 | 8.98% | 26.35% |
| 2026-04-30 | 9.01% | 24.67% |
| 2026-04-24 | 8.95% | 23.69% |
| 2026-04-17 | 8.83% | 22.63% |
| 2026-04-10 | 8.63% | 20.24% |
| 2026-04-03 | 8.32% | 15.17% |
| 2026-03-27 | 8.18% | 16.77% |
| 2026-03-20 | 7.93% | 18.44% |
| 2026-03-13 | 7.81% | 21.09% |
| 2026-03-06 | 7.94% | 20.86% |
| 2026-02-27 | 7.74% | 22.16% |
| 2026-02-13 | 7.66% | 20.86% |
| 2026-02-06 | 7.45% | 20.43% |
| 2026-01-30 | 7.23% | 22.05% |
| 2026-01-23 | 7.04% | 21.95% |
| 2026-01-16 | 6.60% | 22.71% |
| 2026-01-09 | 6.44% | 23.42% |
| 2025-12-31 | 6.48% | 20.07% |
| 2025-12-26 | 6.57% | 20.78% |
| 2025-12-19 | 6.51% | 18.47% |
| 2025-12-12 | 6.43% | 18.80% |
| 2025-12-05 | 6.38% | 18.89% |
| 2025-11-28 | 6.70% | 17.39% |