东海科技动力C(007463) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-11 | 39.35% | 38.49% |
| 2026-02-10 | 40.58% | 38.79% |
| 2026-02-09 | 40.34% | 38.64% |
| 2026-02-06 | 37.64% | 36.42% |
| 2026-02-05 | 38.63% | 37.21% |
| 2026-02-04 | 40.13% | 38.04% |
| 2026-02-03 | 41.84% | 36.91% |
| 2026-02-02 | 40.96% | 35.32% |
| 2026-01-30 | 43.67% | 38.27% |
| 2026-01-29 | 42.86% | 39.66% |
| 2026-01-28 | 44.12% | 38.61% |
| 2026-01-27 | 44.04% | 38.25% |
| 2026-01-26 | 43.00% | 38.29% |
| 2026-01-23 | 43.40% | 38.15% |
| 2026-01-22 | 45.05% | 38.78% |
| 2026-01-21 | 43.52% | 38.76% |
| 2026-01-20 | 41.67% | 38.64% |
| 2026-01-19 | 43.93% | 39.09% |
| 2026-01-16 | 44.35% | 39.02% |
| 2026-01-15 | 44.38% | 39.59% |
| 2026-01-14 | 43.12% | 39.31% |
| 2026-01-13 | 41.94% | 39.87% |
| 2026-01-12 | 43.50% | 40.72% |
| 2026-01-09 | 42.54% | 39.81% |
| 2026-01-08 | 42.31% | 39.19% |
| 2026-01-07 | 43.63% | 40.33% |
| 2026-01-06 | 43.32% | 40.74% |
| 2026-01-05 | 42.64% | 38.60% |
| 2025-12-31 | 39.87% | 36.02% |
| 2025-12-30 | 41.49% | 36.65% |
| 2025-12-29 | 41.03% | 36.30% |
| 2025-12-26 | 41.49% | 36.82% |
| 2025-12-25 | 41.29% | 36.39% |
| 2025-12-24 | 41.36% | 36.14% |
| 2025-12-23 | 40.49% | 35.75% |
| 2025-12-22 | 40.16% | 35.48% |
| 2025-12-19 | 37.22% | 34.21% |
| 2025-12-18 | 36.66% | 33.76% |
| 2025-12-17 | 39.30% | 34.55% |
| 2025-12-16 | 34.92% | 32.13% |
| 2025-12-15 | 36.97% | 33.73% |
| 2025-12-12 | 38.83% | 34.58% |
| 2025-12-11 | 37.95% | 33.74% |
| 2025-12-10 | 40.15% | 34.90% |
| 2025-12-09 | 40.02% | 35.09% |
| 2025-12-08 | 38.10% | 35.78% |
| 2025-12-05 | 35.30% | 34.69% |
| 2025-12-04 | 34.29% | 33.57% |
| 2025-12-03 | 33.25% | 33.12% |
| 2025-12-02 | 34.25% | 33.80% |