东海鑫享66个月定开(010794) - 基金对比
最后更新于：2026-05-08
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 | 东海鑫享66个月定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 7.24% | 32.94% |
| 2026-05-07 | 7.23% | 33.72% |
| 2026-05-06 | 7.22% | 33.08% |
| 2026-04-30 | 7.15% | 31.18% |
| 2026-04-29 | 7.14% | 31.26% |
| 2026-04-28 | 7.13% | 29.84% |
| 2026-04-27 | 7.12% | 30.19% |
| 2026-04-24 | 7.08% | 30.14% |
| 2026-04-23 | 7.07% | 30.61% |
| 2026-04-22 | 7.06% | 30.97% |
| 2026-04-21 | 7.05% | 30.11% |
| 2026-04-20 | 7.04% | 29.82% |
| 2026-04-17 | 7.01% | 29.03% |
| 2026-04-16 | 7.00% | 29.25% |
| 2026-04-15 | 6.99% | 27.85% |
| 2026-04-14 | 6.98% | 28.29% |
| 2026-04-13 | 6.97% | 26.78% |
| 2026-04-10 | 6.94% | 26.52% |
| 2026-04-09 | 6.93% | 24.60% |
| 2026-04-08 | 6.92% | 25.40% |
| 2026-04-07 | 6.90% | 21.17% |
| 2026-04-03 | 6.86% | 21.18% |
| 2026-04-02 | 6.85% | 22.22% |
| 2026-03-27 | 6.78% | 22.86% |
| 2026-03-20 | 6.70% | 24.62% |
| 2026-03-13 | 6.63% | 27.41% |
| 2026-03-06 | 6.56% | 27.17% |
| 2026-02-27 | 6.48% | 28.54% |
| 2026-02-13 | 6.33% | 27.17% |
| 2026-02-06 | 6.26% | 26.71% |
| 2026-01-30 | 6.19% | 28.42% |
| 2026-01-23 | 6.11% | 28.32% |
| 2026-01-16 | 6.04% | 29.12% |
| 2026-01-09 | 5.96% | 29.86% |
| 2025-12-31 | 5.86% | 26.34% |
| 2025-12-26 | 5.81% | 27.08% |
| 2025-12-19 | 5.75% | 24.65% |
| 2025-12-12 | 5.67% | 25.00% |
| 2025-12-05 | 5.59% | 25.10% |
| 2025-11-28 | 5.52% | 23.52% |
| 2025-11-21 | 5.44% | 21.53% |
| 2025-11-14 | 5.38% | 26.29% |
| 2025-11-07 | 5.30% | 27.67% |
| 2025-10-31 | 5.22% | 26.63% |
| 2025-10-24 | 5.16% | 27.18% |
| 2025-10-17 | 5.08% | 23.18% |
| 2025-10-10 | 5.01% | 25.98% |
| 2025-09-30 | 4.91% | 26.63% |
| 2025-09-26 | 4.87% | 24.16% |
| 2025-09-19 | 4.79% | 22.85% |