东兴兴福一年定开A(007091) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 10.56% | 33.22% |
| 2026-04-30 | 10.59% | 31.45% |
| 2026-04-24 | 10.53% | 30.42% |
| 2026-04-17 | 10.41% | 29.30% |
| 2026-04-10 | 10.21% | 26.78% |
| 2026-04-03 | 9.90% | 21.43% |
| 2026-03-27 | 9.75% | 23.12% |
| 2026-03-20 | 9.50% | 24.88% |
| 2026-03-13 | 9.38% | 27.68% |
| 2026-03-06 | 9.51% | 27.44% |
| 2026-02-27 | 9.30% | 28.81% |
| 2026-02-13 | 9.23% | 27.44% |
| 2026-02-06 | 9.01% | 26.98% |
| 2026-01-30 | 8.79% | 28.69% |
| 2026-01-23 | 8.59% | 28.59% |
| 2026-01-16 | 8.15% | 29.39% |
| 2026-01-09 | 7.99% | 30.13% |
| 2025-12-31 | 8.03% | 26.60% |
| 2025-12-26 | 8.12% | 27.35% |
| 2025-12-19 | 8.06% | 24.91% |
| 2025-12-12 | 7.98% | 25.26% |
| 2025-12-05 | 7.93% | 25.36% |
| 2025-11-28 | 8.26% | 23.78% |
| 2025-11-21 | 8.42% | 21.78% |
| 2025-11-14 | 8.41% | 26.55% |
| 2025-11-07 | 8.28% | 27.94% |
| 2025-10-31 | 8.08% | 26.90% |
| 2025-10-24 | 7.58% | 27.44% |
| 2025-10-17 | 7.35% | 23.44% |
| 2025-10-10 | 6.95% | 26.24% |
| 2025-09-30 | 6.84% | 26.90% |
| 2025-09-26 | 6.93% | 24.42% |
| 2025-09-19 | 7.15% | 23.10% |
| 2025-09-12 | 7.12% | 23.65% |
| 2025-09-05 | 7.26% | 21.96% |
| 2025-08-29 | 7.15% | 22.96% |
| 2025-08-22 | 7.08% | 19.71% |
| 2025-08-15 | 7.61% | 14.91% |
| 2025-08-08 | 8.17% | 12.25% |
| 2025-08-01 | 7.90% | 10.88% |
| 2025-07-25 | 7.71% | 12.85% |
| 2025-07-18 | 8.33% | 10.98% |
| 2025-07-11 | 8.16% | 9.78% |
| 2025-07-10 | 8.22% | 9.65% |
| 2025-07-09 | 8.29% | 9.14% |
| 2025-07-08 | 8.30% | 9.34% |
| 2025-07-07 | 8.33% | 8.43% |
| 2025-07-04 | 8.27% | 8.89% |
| 2025-06-30 | 7.96% | 7.63% |
| 2025-06-27 | 7.98% | 7.24% |