东财量化精选混合A(009840) - 基金对比
最后更新于：2026-09-17
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 | 东财量化精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 37.02% | 39.33% |
| 2026-09-16 | 35.56% | 39.96% |
| 2026-09-15 | 33.41% | 39.02% |
| 2026-09-14 | 37.84% | 39.96% |
| 2026-09-11 | 36.63% | 40.90% |
| 2026-09-10 | 40.20% | 42.09% |
| 2026-09-09 | 42.47% | 42.85% |
| 2026-09-08 | 43.34% | 42.41% |
| 2026-09-07 | 41.55% | 42.92% |
| 2026-09-04 | 40.48% | 42.08% |
| 2026-09-03 | 40.17% | 42.22% |
| 2026-09-02 | 42.47% | 42.08% |
| 2026-09-01 | 42.84% | 44.06% |
| 2026-08-31 | 41.46% | 44.49% |
| 2026-08-28 | 39.35% | 43.99% |
| 2026-08-27 | 37.78% | 44.65% |
| 2026-08-26 | 37.78% | 43.42% |
| 2026-08-25 | 37.73% | 42.20% |
| 2026-08-24 | 34.08% | 42.55% |
| 2026-08-21 | 35.37% | 44.29% |
| 2026-08-20 | 35.45% | 43.48% |
| 2026-08-19 | 32.31% | 43.35% |
| 2026-08-18 | 36.15% | 47.63% |
| 2026-08-17 | 36.04% | 48.11% |
| 2026-08-14 | 33.36% | 45.76% |
| 2026-08-13 | 32.84% | 45.70% |
| 2026-08-12 | 34.55% | 46.54% |
| 2026-08-11 | 33.30% | 45.70% |
| 2026-08-10 | 33.57% | 46.89% |
| 2026-08-07 | 29.49% | 46.65% |
| 2026-08-06 | 29.23% | 45.31% |
| 2026-08-05 | 27.58% | 45.52% |
| 2026-08-04 | 27.24% | 43.73% |
| 2026-08-03 | 25.64% | 41.93% |
| 2026-07-31 | 21.49% | 43.33% |
| 2026-07-30 | 18.52% | 42.13% |
| 2026-07-29 | 19.53% | 43.71% |
| 2026-07-28 | 17.05% | 42.75% |
| 2026-07-27 | 16.35% | 46.90% |
| 2026-07-24 | 12.84% | 45.24% |
| 2026-07-23 | 15.52% | 47.70% |
| 2026-07-22 | 11.75% | 47.37% |
| 2026-07-21 | 13.89% | 48.05% |
| 2026-07-20 | 15.54% | 43.65% |
| 2026-07-17 | 19.39% | 41.49% |
| 2026-07-16 | 24.07% | 46.78% |
| 2026-07-15 | 22.91% | 49.54% |
| 2026-07-14 | 21.32% | 49.84% |
| 2026-07-13 | 18.45% | 46.68% |
| 2026-07-10 | 22.25% | 49.35% |