东兴兴福一年定开A(007091) - 基金对比
最后更新于：2025-12-05
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 |
|---|---|---|
| 2025-12-05 | 11.02% | 36.06% |
| 2025-11-28 | 11.36% | 34.34% |
| 2025-11-21 | 11.52% | 32.17% |
| 2025-11-14 | 11.52% | 37.35% |
| 2025-11-07 | 11.38% | 38.85% |
| 2025-10-31 | 11.18% | 37.72% |
| 2025-10-24 | 10.66% | 38.32% |
| 2025-10-17 | 10.42% | 33.97% |
| 2025-10-10 | 10.01% | 37.01% |
| 2025-09-30 | 9.90% | 37.72% |
| 2025-09-26 | 9.99% | 35.03% |
| 2025-09-19 | 10.22% | 33.60% |
| 2025-09-12 | 10.19% | 34.20% |
| 2025-09-05 | 10.33% | 32.37% |
| 2025-08-29 | 10.22% | 33.45% |
| 2025-08-22 | 10.15% | 29.93% |
| 2025-08-15 | 10.69% | 24.71% |
| 2025-08-08 | 11.27% | 21.82% |
| 2025-08-01 | 10.99% | 20.34% |
| 2025-07-25 | 10.79% | 22.48% |
| 2025-07-18 | 11.43% | 20.45% |
| 2025-07-11 | 11.26% | 19.15% |
| 2025-07-10 | 11.32% | 19.01% |
| 2025-07-09 | 11.39% | 18.45% |
| 2025-07-08 | 11.40% | 18.66% |
| 2025-07-07 | 11.43% | 17.67% |
| 2025-07-04 | 11.37% | 18.18% |
| 2025-06-30 | 11.05% | 16.81% |
| 2025-06-27 | 11.07% | 16.39% |
| 2025-06-20 | 11.11% | 14.16% |
| 2025-06-13 | 10.68% | 14.68% |
| 2025-06-06 | 10.40% | 14.97% |
| 2025-05-30 | 10.20% | 13.97% |
| 2025-05-23 | 10.00% | 15.21% |
| 2025-05-16 | 9.63% | 15.42% |
| 2025-05-09 | 9.71% | 14.14% |
| 2025-04-30 | 9.59% | 11.90% |
| 2025-04-25 | 9.23% | 12.39% |
| 2025-04-18 | 9.25% | 11.96% |
| 2025-04-11 | 9.15% | 11.30% |
| 2025-04-03 | 8.75% | 14.60% |
| 2025-03-28 | 7.85% | 16.19% |
| 2025-03-21 | 7.29% | 16.18% |
| 2025-03-14 | 7.12% | 18.90% |
| 2025-03-07 | 7.40% | 17.05% |
| 2025-02-28 | 7.74% | 15.45% |
| 2025-02-21 | 8.04% | 18.07% |
| 2025-02-14 | 8.68% | 16.90% |
| 2025-02-07 | 8.76% | 15.52% |
| 2025-01-27 | 8.35% | 13.28% |