东兴鑫远三年定开(008165) - 基金对比
最后更新于：2026-06-12
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 | 东兴鑫远三年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 5.45% | 34.74% |
| 2026-06-05 | 5.43% | 35.86% |
| 2026-05-29 | 5.40% | 37.98% |
| 2026-05-25 | 5.38% | 38.81% |
| 2026-05-22 | 5.38% | 36.65% |
| 2026-05-21 | 5.38% | 34.90% |
| 2026-05-20 | 5.37% | 36.81% |
| 2026-05-19 | 5.37% | 36.87% |
| 2026-05-18 | 5.37% | 36.32% |
| 2026-05-15 | 5.36% | 37.06% |
| 2026-05-14 | 5.36% | 38.61% |
| 2026-05-13 | 5.36% | 40.97% |
| 2026-05-12 | 5.36% | 39.56% |
| 2026-05-11 | 5.36% | 39.66% |
| 2026-05-08 | 5.35% | 37.41% |
| 2026-05-07 | 5.35% | 38.21% |
| 2026-05-06 | 5.35% | 37.55% |
| 2026-04-30 | 5.34% | 35.59% |
| 2026-04-29 | 5.33% | 35.67% |
| 2026-04-28 | 5.33% | 34.20% |
| 2026-04-27 | 5.33% | 34.56% |
| 2026-04-24 | 5.24% | 34.52% |
| 2026-04-17 | 5.17% | 33.37% |
| 2026-04-10 | 5.02% | 30.77% |
| 2026-04-03 | 4.93% | 25.25% |
| 2026-03-27 | 4.85% | 26.99% |
| 2026-03-20 | 4.80% | 28.81% |
| 2026-03-13 | 4.75% | 31.69% |
| 2026-03-06 | 4.70% | 31.44% |
| 2026-02-27 | 4.64% | 32.86% |
| 2026-02-13 | 4.54% | 31.44% |
| 2026-02-06 | 4.50% | 30.97% |
| 2026-01-30 | 4.45% | 32.74% |
| 2026-01-23 | 4.39% | 32.63% |
| 2026-01-16 | 4.34% | 33.46% |
| 2026-01-09 | 4.29% | 34.22% |
| 2025-12-31 | 4.22% | 30.58% |
| 2025-12-26 | 4.18% | 31.35% |
| 2025-12-19 | 4.12% | 28.84% |
| 2025-12-12 | 4.07% | 29.20% |
| 2025-12-05 | 4.02% | 29.30% |
| 2025-11-28 | 3.97% | 27.67% |
| 2025-11-21 | 3.92% | 25.61% |
| 2025-11-14 | 3.87% | 30.53% |
| 2025-11-07 | 3.82% | 31.96% |
| 2025-10-31 | 3.77% | 30.89% |
| 2025-10-24 | 3.72% | 31.45% |
| 2025-10-17 | 3.67% | 27.32% |
| 2025-10-10 | 3.60% | 30.21% |
| 2025-09-30 | 3.53% | 30.89% |