东海科技动力A(007439) - 基金对比
最后更新于：2026-07-10
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 | 东海科技动力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 |
|---|---|---|
| 2026-07-10 | 55.42% | 37.53% |
| 2026-07-09 | 59.89% | 40.28% |
| 2026-07-08 | 54.52% | 36.80% |
| 2026-07-07 | 57.02% | 37.86% |
| 2026-07-06 | 59.09% | 39.29% |
| 2026-07-03 | 60.95% | 39.29% |
| 2026-07-02 | 60.68% | 38.43% |
| 2026-07-01 | 66.91% | 42.65% |
| 2026-06-30 | 69.51% | 43.24% |
| 2026-06-29 | 66.59% | 41.73% |
| 2026-06-26 | 66.26% | 40.04% |
| 2026-06-25 | 70.65% | 44.41% |
| 2026-06-24 | 68.29% | 42.19% |
| 2026-06-23 | 65.68% | 41.51% |
| 2026-06-22 | 69.67% | 45.55% |
| 2026-06-18 | 65.23% | 42.15% |
| 2026-06-17 | 63.78% | 41.86% |
| 2026-06-16 | 60.28% | 40.50% |
| 2026-06-15 | 57.65% | 40.72% |
| 2026-06-12 | 52.57% | 37.43% |
| 2026-06-11 | 52.67% | 35.85% |
| 2026-06-10 | 53.67% | 36.60% |
| 2026-06-09 | 56.20% | 38.13% |
| 2026-06-08 | 51.99% | 35.60% |
| 2026-06-05 | 56.76% | 38.57% |
| 2026-06-04 | 59.95% | 41.09% |
| 2026-06-03 | 58.25% | 42.07% |
| 2026-06-02 | 57.36% | 41.38% |
| 2026-06-01 | 55.58% | 39.35% |
| 2026-05-29 | 57.55% | 40.73% |
| 2026-05-28 | 61.08% | 41.37% |
| 2026-05-27 | 59.32% | 41.19% |
| 2026-05-26 | 59.93% | 42.33% |
| 2026-05-25 | 60.05% | 41.58% |
| 2026-05-22 | 56.06% | 39.38% |
| 2026-05-21 | 52.43% | 37.59% |
| 2026-05-20 | 55.58% | 39.54% |
| 2026-05-19 | 54.14% | 39.60% |
| 2026-05-18 | 52.08% | 39.04% |
| 2026-05-15 | 51.38% | 39.79% |
| 2026-05-14 | 53.46% | 41.38% |
| 2026-05-13 | 56.91% | 43.79% |
| 2026-05-12 | 54.23% | 42.34% |
| 2026-05-11 | 55.14% | 42.45% |
| 2026-05-08 | 52.53% | 40.15% |
| 2026-05-07 | 52.83% | 40.97% |
| 2026-05-06 | 51.32% | 40.30% |
| 2026-04-30 | 47.17% | 38.29% |
| 2026-04-29 | 47.31% | 38.38% |
| 2026-04-28 | 45.79% | 36.88% |