东财有色增强A(011630) - 基金对比
最后更新于：2025-12-30
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 | 东财有色增强A - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | 96.81% | 94.98% |
| 2025-12-29 | 93.94% | 91.88% |
| 2025-12-26 | 98.20% | 95.96% |
| 2025-12-25 | 91.75% | 89.11% |
| 2025-12-24 | 93.57% | 90.85% |
| 2025-12-23 | 92.81% | 89.83% |
| 2025-12-22 | 91.36% | 88.62% |
| 2025-12-19 | 87.23% | 84.36% |
| 2025-12-18 | 83.81% | 80.88% |
| 2025-12-17 | 84.10% | 81.08% |
| 2025-12-16 | 78.43% | 75.32% |
| 2025-12-15 | 83.04% | 80.37% |
| 2025-12-12 | 83.85% | 81.49% |
| 2025-12-11 | 81.51% | 79.24% |
| 2025-12-10 | 83.02% | 80.68% |
| 2025-12-09 | 81.30% | 78.86% |
| 2025-12-08 | 87.05% | 84.81% |
| 2025-12-05 | 85.97% | 83.61% |
| 2025-12-04 | 81.39% | 79.05% |
| 2025-12-03 | 81.20% | 78.79% |
| 2025-12-02 | 79.97% | 77.94% |
| 2025-12-01 | 82.53% | 80.66% |
| 2025-11-28 | 78.05% | 75.70% |
| 2025-11-27 | 75.14% | 72.87% |
| 2025-11-26 | 74.86% | 72.46% |
| 2025-11-25 | 75.34% | 72.72% |
| 2025-11-24 | 71.47% | 68.77% |
| 2025-11-21 | 72.97% | 70.26% |
| 2025-11-20 | 82.46% | 79.96% |
| 2025-11-19 | 83.07% | 80.69% |
| 2025-11-18 | 78.61% | 75.97% |
| 2025-11-17 | 83.51% | 81.29% |
| 2025-11-14 | 83.88% | 81.74% |
| 2025-11-13 | 87.51% | 85.44% |
| 2025-11-12 | 80.46% | 78.20% |
| 2025-11-11 | 79.99% | 78.23% |
| 2025-11-10 | 82.26% | 80.32% |
| 2025-11-07 | 81.37% | 79.22% |
| 2025-11-06 | 80.11% | 78.20% |
| 2025-11-05 | 74.41% | 72.72% |
| 2025-11-04 | 73.59% | 71.86% |
| 2025-11-03 | 79.12% | 77.58% |
| 2025-10-31 | 80.85% | 79.71% |
| 2025-10-30 | 84.81% | 83.53% |
| 2025-10-29 | 82.72% | 81.71% |
| 2025-10-28 | 74.67% | 73.72% |
| 2025-10-27 | 79.91% | 79.10% |
| 2025-10-24 | 75.76% | 74.82% |
| 2025-10-23 | 72.67% | 71.96% |
| 2025-10-22 | 70.31% | 70.05% |