东海科技动力C(007463) - 基金对比
最后更新于:2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 20.92% | 39.63% |
| 2025-12-24 | 20.98% | 39.38% |
| 2025-12-23 | 20.24% | 38.98% |
| 2025-12-22 | 19.96% | 38.70% |
| 2025-12-19 | 17.44% | 37.40% |
| 2025-12-18 | 16.96% | 36.93% |
| 2025-12-17 | 19.22% | 37.75% |
| 2025-12-16 | 15.48% | 35.27% |
| 2025-12-15 | 17.23% | 36.91% |
| 2025-12-12 | 18.82% | 37.78% |
| 2025-12-11 | 18.06% | 36.92% |
| 2025-12-10 | 19.95% | 38.11% |
| 2025-12-09 | 19.83% | 38.30% |
| 2025-12-08 | 18.19% | 39.01% |
| 2025-12-05 | 15.79% | 37.89% |
| 2025-12-04 | 14.93% | 36.75% |
| 2025-12-03 | 14.04% | 36.28% |
| 2025-12-02 | 14.90% | 36.98% |
| 2025-12-01 | 15.38% | 37.65% |
| 2025-11-28 | 13.79% | 36.15% |
| 2025-11-27 | 13.51% | 35.81% |
| 2025-11-26 | 14.15% | 35.88% |
| 2025-11-25 | 11.27% | 35.06% |
| 2025-11-24 | 9.32% | 33.78% |
| 2025-11-21 | 8.68% | 33.95% |
| 2025-11-20 | 12.41% | 37.30% |
| 2025-11-19 | 12.75% | 38.00% |
| 2025-11-18 | 12.66% | 37.40% |
| 2025-11-17 | 13.06% | 38.30% |
| 2025-11-14 | 13.14% | 39.20% |
| 2025-11-13 | 15.66% | 41.42% |
| 2025-11-12 | 14.78% | 39.74% |
| 2025-11-11 | 14.69% | 39.92% |
| 2025-11-10 | 16.68% | 41.21% |
| 2025-11-07 | 17.63% | 40.72% |
| 2025-11-06 | 19.03% | 41.16% |
| 2025-11-05 | 16.95% | 39.17% |
| 2025-11-04 | 16.94% | 38.92% |
| 2025-11-03 | 18.27% | 39.96% |
| 2025-10-31 | 18.66% | 39.58% |
| 2025-10-30 | 22.04% | 41.66% |
| 2025-10-29 | 24.80% | 42.80% |
| 2025-10-28 | 22.65% | 41.12% |
| 2025-10-27 | 22.91% | 41.84% |
| 2025-10-24 | 19.82% | 40.18% |
| 2025-10-23 | 15.55% | 38.55% |
| 2025-10-22 | 15.75% | 38.13% |
| 2025-10-21 | 16.32% | 38.59% |
| 2025-10-20 | 12.91% | 36.50% |
| 2025-10-17 | 11.38% | 35.77% |