东财有色增强A(011630) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 94.98% | 93.92% |
| 2026-06-16 | 95.55% | 94.42% |
| 2026-06-15 | 96.90% | 96.01% |
| 2026-06-12 | 88.77% | 87.24% |
| 2026-06-11 | 81.17% | 79.13% |
| 2026-06-10 | 77.52% | 75.52% |
| 2026-06-09 | 79.79% | 78.25% |
| 2026-06-08 | 74.99% | 73.26% |
| 2026-06-05 | 85.14% | 84.02% |
| 2026-06-04 | 88.98% | 88.04% |
| 2026-06-03 | 95.14% | 94.52% |
| 2026-06-02 | 93.89% | 93.11% |
| 2026-06-01 | 88.37% | 87.31% |
| 2026-05-29 | 89.44% | 88.40% |
| 2026-05-28 | 92.64% | 91.77% |
| 2026-05-27 | 93.48% | 92.83% |
| 2026-05-26 | 100.92% | 101.18% |
| 2026-05-25 | 95.36% | 95.53% |
| 2026-05-22 | 94.45% | 94.48% |
| 2026-05-21 | 88.19% | 88.23% |
| 2026-05-20 | 92.83% | 93.21% |
| 2026-05-19 | 92.56% | 92.85% |
| 2026-05-18 | 94.96% | 95.48% |
| 2026-05-15 | 97.64% | 98.25% |
| 2026-05-14 | 106.31% | 107.25% |
| 2026-05-13 | 113.61% | 114.60% |
| 2026-05-12 | 112.62% | 113.62% |
| 2026-05-11 | 114.25% | 115.28% |
| 2026-05-08 | 113.95% | 114.93% |
| 2026-05-07 | 113.43% | 114.28% |
| 2026-05-06 | 112.89% | 113.54% |
| 2026-04-30 | 105.45% | 105.50% |
| 2026-04-29 | 106.76% | 106.88% |
| 2026-04-28 | 98.27% | 98.48% |
| 2026-04-27 | 103.20% | 103.80% |
| 2026-04-24 | 105.37% | 106.04% |
| 2026-04-23 | 102.74% | 103.79% |
| 2026-04-22 | 110.88% | 111.95% |
| 2026-04-21 | 110.24% | 111.33% |
| 2026-04-20 | 109.87% | 111.03% |
| 2026-04-17 | 109.22% | 110.12% |
| 2026-04-16 | 108.97% | 109.82% |
| 2026-04-15 | 103.17% | 104.02% |
| 2026-04-14 | 106.28% | 107.22% |
| 2026-04-13 | 102.45% | 103.21% |
| 2026-04-10 | 101.56% | 102.23% |
| 2026-04-09 | 102.19% | 102.89% |
| 2026-04-08 | 103.43% | 104.06% |
| 2026-04-07 | 92.44% | 92.43% |
| 2026-04-03 | 90.60% | 90.50% |