东财量化精选混合A(009840) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 38.49% | 33.97% |
| 2026-02-26 | 37.65% | 34.44% |
| 2026-02-25 | 38.05% | 34.69% |
| 2026-02-24 | 37.64% | 33.89% |
| 2026-02-13 | 35.03% | 32.55% |
| 2026-02-12 | 34.74% | 34.23% |
| 2026-02-11 | 35.99% | 34.06% |
| 2026-02-10 | 36.07% | 34.36% |
| 2026-02-09 | 35.90% | 34.21% |
| 2026-02-06 | 33.97% | 32.07% |
| 2026-02-05 | 32.97% | 32.83% |
| 2026-02-04 | 33.19% | 33.63% |
| 2026-02-03 | 32.32% | 32.54% |
| 2026-02-02 | 30.10% | 31.00% |
| 2026-01-30 | 31.64% | 33.85% |
| 2026-01-29 | 29.83% | 35.20% |
| 2026-01-28 | 30.54% | 34.18% |
| 2026-01-27 | 32.01% | 33.83% |
| 2026-01-26 | 32.33% | 33.87% |
| 2026-01-23 | 33.21% | 33.74% |
| 2026-01-22 | 32.35% | 34.35% |
| 2026-01-21 | 31.10% | 34.33% |
| 2026-01-20 | 29.83% | 34.21% |
| 2026-01-19 | 29.48% | 34.65% |
| 2026-01-16 | 27.40% | 34.58% |
| 2026-01-15 | 27.41% | 35.13% |
| 2026-01-14 | 27.48% | 34.86% |
| 2026-01-13 | 26.82% | 35.41% |
| 2026-01-12 | 26.55% | 36.23% |
| 2026-01-09 | 24.71% | 35.35% |
| 2026-01-08 | 23.40% | 34.74% |
| 2026-01-07 | 21.43% | 35.85% |
| 2026-01-06 | 21.87% | 36.25% |
| 2026-01-05 | 21.58% | 34.18% |
| 2025-12-31 | 20.19% | 31.68% |
| 2025-12-30 | 19.64% | 32.29% |
| 2025-12-29 | 20.38% | 31.95% |
| 2025-12-26 | 20.01% | 32.46% |
| 2025-12-25 | 20.82% | 32.04% |
| 2025-12-24 | 19.58% | 31.80% |
| 2025-12-23 | 18.48% | 31.42% |
| 2025-12-22 | 19.02% | 31.16% |
| 2025-12-19 | 19.20% | 29.92% |
| 2025-12-18 | 16.86% | 29.48% |
| 2025-12-17 | 14.94% | 30.26% |
| 2025-12-16 | 14.80% | 27.91% |
| 2025-12-15 | 16.66% | 29.46% |
| 2025-12-12 | 15.90% | 30.29% |
| 2025-12-11 | 17.22% | 29.47% |
| 2025-12-10 | 20.11% | 30.60% |