东财上证50ETF发起式联接A(008240) - 基金对比
最后更新于：2026-02-13
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 | 东财上证50ETF发起式联接A - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 31.90% | 25.89% |
| 2026-02-12 | 33.76% | 27.78% |
| 2026-02-11 | 34.09% | 28.14% |
| 2026-02-10 | 34.04% | 28.10% |
| 2026-02-09 | 33.60% | 27.86% |
| 2026-02-06 | 31.77% | 26.04% |
| 2026-02-05 | 32.51% | 26.92% |
| 2026-02-04 | 32.91% | 27.34% |
| 2026-02-03 | 31.48% | 25.90% |
| 2026-02-02 | 30.19% | 24.60% |
| 2026-01-30 | 32.79% | 27.23% |
| 2026-01-29 | 34.61% | 29.07% |
| 2026-01-28 | 32.54% | 26.98% |
| 2026-01-27 | 32.13% | 26.64% |
| 2026-01-26 | 32.03% | 26.53% |
| 2026-01-23 | 31.31% | 25.81% |
| 2026-01-22 | 32.18% | 26.67% |
| 2026-01-21 | 32.77% | 27.26% |
| 2026-01-20 | 32.93% | 27.40% |
| 2026-01-19 | 33.15% | 27.62% |
| 2026-01-16 | 33.31% | 27.78% |
| 2026-01-15 | 34.20% | 28.85% |
| 2026-01-14 | 34.45% | 29.12% |
| 2026-01-13 | 35.31% | 29.98% |
| 2026-01-12 | 35.76% | 30.43% |
| 2026-01-09 | 35.35% | 30.04% |
| 2026-01-08 | 34.84% | 29.53% |
| 2026-01-07 | 35.80% | 30.49% |
| 2026-01-06 | 36.34% | 31.06% |
| 2026-01-05 | 33.92% | 28.61% |
| 2025-12-31 | 31.10% | 25.76% |
| 2025-12-30 | 31.33% | 25.99% |
| 2025-12-29 | 31.20% | 25.91% |
| 2025-12-26 | 31.65% | 26.35% |
| 2025-12-25 | 31.13% | 25.83% |
| 2025-12-24 | 30.77% | 25.51% |
| 2025-12-23 | 30.80% | 25.61% |
| 2025-12-22 | 30.49% | 25.31% |
| 2025-12-19 | 29.84% | 24.65% |
| 2025-12-18 | 29.32% | 24.41% |
| 2025-12-17 | 29.04% | 24.12% |
| 2025-12-16 | 27.46% | 22.59% |
| 2025-12-15 | 28.77% | 23.93% |
| 2025-12-12 | 28.99% | 24.25% |
| 2025-12-11 | 28.21% | 23.52% |
| 2025-12-10 | 28.68% | 24.00% |
| 2025-12-09 | 29.02% | 24.38% |
| 2025-12-08 | 29.90% | 25.27% |
| 2025-12-05 | 29.19% | 24.55% |
| 2025-12-04 | 28.03% | 23.40% |