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% | 8.98% |
| 2026-09-30 | 9.91% | 10.00% |
| 2026-09-24 | 10.03% | 12.06% |
| 2026-09-18 | 10.13% | 13.78% |
| 2026-09-11 | 9.88% | 13.85% |
| 2026-09-04 | 9.82% | 14.81% |
| 2026-08-28 | 9.99% | 16.35% |
| 2026-08-21 | 9.89% | 16.60% |
| 2026-08-14 | 9.99% | 17.79% |
| 2026-08-07 | 10.08% | 18.51% |
| 2026-07-31 | 9.83% | 15.82% |
| 2026-07-24 | 9.83% | 17.36% |
| 2026-07-17 | 9.81% | 14.33% |
| 2026-07-16 | 9.82% | 18.61% |
| 2026-07-15 | 9.83% | 20.84% |
| 2026-07-14 | 9.83% | 21.08% |
| 2026-07-13 | 9.78% | 18.53% |
| 2026-07-10 | 9.82% | 20.69% |
| 2026-07-03 | 9.78% | 22.24% |
| 2026-06-30 | 9.89% | 25.70% |
| 2026-06-26 | 9.83% | 22.89% |
| 2026-06-18 | 9.77% | 24.75% |
| 2026-06-12 | 9.60% | 20.60% |
| 2026-06-05 | 9.83% | 21.60% |
| 2026-05-29 | 9.61% | 23.50% |
| 2026-05-22 | 9.34% | 22.31% |
| 2026-05-15 | 9.05% | 22.68% |
| 2026-05-08 | 8.98% | 22.99% |
| 2026-04-30 | 9.01% | 21.36% |
| 2026-04-24 | 8.95% | 20.40% |
| 2026-04-17 | 8.83% | 19.37% |
| 2026-04-10 | 8.63% | 17.05% |
| 2026-04-03 | 8.32% | 12.10% |
| 2026-03-27 | 8.18% | 13.66% |
| 2026-03-20 | 7.93% | 15.29% |
| 2026-03-13 | 7.81% | 17.87% |
| 2026-03-06 | 7.94% | 17.65% |
| 2026-02-27 | 7.74% | 18.92% |
| 2026-02-13 | 7.66% | 17.65% |
| 2026-02-06 | 7.45% | 17.22% |
| 2026-01-30 | 7.23% | 18.81% |
| 2026-01-23 | 7.04% | 18.71% |
| 2026-01-16 | 6.60% | 19.45% |
| 2026-01-09 | 6.44% | 20.13% |
| 2025-12-31 | 6.48% | 16.88% |
| 2025-12-26 | 6.57% | 17.57% |
| 2025-12-19 | 6.51% | 15.32% |
| 2025-12-12 | 6.43% | 15.64% |
| 2025-12-05 | 6.38% | 15.73% |
| 2025-11-28 | 6.70% | 14.27% |