东海科技动力C(007463) - 基金对比
最后更新于:2026-09-16
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 55.57% | 41.29% |
| 2026-09-15 | 54.42% | 40.34% |
| 2026-09-14 | 53.74% | 41.28% |
| 2026-09-11 | 53.95% | 42.23% |
| 2026-09-10 | 55.02% | 43.44% |
| 2026-09-09 | 56.26% | 44.20% |
| 2026-09-08 | 55.59% | 43.76% |
| 2026-09-07 | 56.21% | 44.28% |
| 2026-09-04 | 54.41% | 43.43% |
| 2026-09-03 | 56.04% | 43.57% |
| 2026-09-02 | 55.59% | 43.42% |
| 2026-09-01 | 57.63% | 45.42% |
| 2026-08-31 | 59.58% | 45.86% |
| 2026-08-28 | 58.84% | 45.35% |
| 2026-08-27 | 60.40% | 46.02% |
| 2026-08-26 | 58.11% | 44.77% |
| 2026-08-25 | 57.37% | 43.55% |
| 2026-08-24 | 57.39% | 43.90% |
| 2026-08-21 | 60.40% | 45.66% |
| 2026-08-20 | 59.16% | 44.84% |
| 2026-08-19 | 58.26% | 44.71% |
| 2026-08-18 | 65.20% | 49.03% |
| 2026-08-17 | 66.01% | 49.51% |
| 2026-08-14 | 62.01% | 47.14% |
| 2026-08-13 | 60.32% | 47.08% |
| 2026-08-12 | 61.06% | 47.93% |
| 2026-08-11 | 59.82% | 47.08% |
| 2026-08-10 | 61.64% | 48.28% |
| 2026-08-07 | 60.91% | 48.04% |
| 2026-08-06 | 58.16% | 46.68% |
| 2026-08-05 | 57.67% | 46.90% |
| 2026-08-04 | 52.77% | 45.09% |
| 2026-08-03 | 49.10% | 43.27% |
| 2026-07-31 | 51.49% | 44.69% |
| 2026-07-30 | 49.43% | 43.48% |
| 2026-07-29 | 53.39% | 45.07% |
| 2026-07-28 | 53.23% | 44.10% |
| 2026-07-27 | 59.23% | 48.29% |
| 2026-07-24 | 54.65% | 46.62% |
| 2026-07-23 | 56.25% | 49.10% |
| 2026-07-22 | 55.45% | 48.76% |
| 2026-07-21 | 56.91% | 49.45% |
| 2026-07-20 | 50.26% | 45.01% |
| 2026-07-17 | 52.50% | 42.83% |
| 2026-07-16 | 60.14% | 48.17% |
| 2026-07-15 | 64.16% | 50.95% |
| 2026-07-14 | 66.99% | 51.26% |
| 2026-07-13 | 63.47% | 48.07% |
| 2026-07-10 | 69.41% | 50.77% |
| 2026-07-09 | 74.29% | 53.78% |