东兴兴福一年定开A(007091) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 9.80% | 42.34% |
| 2026-06-30 | 9.91% | 46.38% |
| 2026-06-26 | 9.85% | 43.11% |
| 2026-06-18 | 9.80% | 45.27% |
| 2026-06-12 | 9.63% | 40.44% |
| 2026-06-05 | 9.86% | 41.60% |
| 2026-05-29 | 9.64% | 43.81% |
| 2026-05-22 | 9.37% | 42.43% |
| 2026-05-15 | 9.07% | 42.86% |
| 2026-05-08 | 9.00% | 43.22% |
| 2026-04-30 | 9.03% | 41.32% |
| 2026-04-24 | 8.97% | 40.20% |
| 2026-04-17 | 8.86% | 39.01% |
| 2026-04-10 | 8.66% | 36.30% |
| 2026-04-03 | 8.35% | 30.54% |
| 2026-03-27 | 8.20% | 32.36% |
| 2026-03-20 | 7.95% | 34.25% |
| 2026-03-13 | 7.84% | 37.26% |
| 2026-03-06 | 7.96% | 37.00% |
| 2026-02-27 | 7.76% | 38.48% |
| 2026-02-13 | 7.69% | 37.00% |
| 2026-02-06 | 7.48% | 36.51% |
| 2026-01-30 | 7.25% | 38.35% |
| 2026-01-23 | 7.06% | 38.24% |
| 2026-01-16 | 6.62% | 39.10% |
| 2026-01-09 | 6.47% | 39.90% |
| 2025-12-31 | 6.51% | 36.10% |
| 2025-12-26 | 6.59% | 36.91% |
| 2025-12-19 | 6.54% | 34.29% |
| 2025-12-12 | 6.46% | 34.66% |
| 2025-12-05 | 6.41% | 34.77% |
| 2025-11-28 | 6.73% | 33.07% |
| 2025-11-21 | 6.89% | 30.92% |
| 2025-11-14 | 6.88% | 36.05% |
| 2025-11-07 | 6.75% | 37.54% |
| 2025-10-31 | 6.56% | 36.42% |
| 2025-10-24 | 6.07% | 37.01% |
| 2025-10-17 | 5.84% | 32.70% |
| 2025-10-10 | 5.44% | 35.72% |
| 2025-09-30 | 5.33% | 36.42% |
| 2025-09-26 | 5.42% | 33.76% |
| 2025-09-19 | 5.64% | 32.34% |
| 2025-09-12 | 5.61% | 32.93% |
| 2025-09-05 | 5.75% | 31.12% |
| 2025-08-29 | 5.64% | 32.19% |
| 2025-08-22 | 5.57% | 28.70% |
| 2025-08-15 | 6.09% | 23.53% |
| 2025-08-08 | 6.64% | 20.67% |
| 2025-08-01 | 6.38% | 19.20% |
| 2025-07-25 | 6.19% | 21.32% |