东财有色增强A(011630) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 97.22% | 95.40% |
| 2026-04-16 | 96.99% | 95.12% |
| 2026-04-15 | 91.52% | 89.73% |
| 2026-04-14 | 94.46% | 92.70% |
| 2026-04-13 | 90.85% | 88.97% |
| 2026-04-10 | 90.01% | 88.06% |
| 2026-04-09 | 90.60% | 88.68% |
| 2026-04-08 | 91.77% | 89.76% |
| 2026-04-07 | 81.41% | 78.95% |
| 2026-04-03 | 79.68% | 77.15% |
| 2026-04-02 | 81.55% | 79.02% |
| 2026-04-01 | 84.45% | 82.21% |
| 2026-03-31 | 80.65% | 78.24% |
| 2026-03-30 | 83.38% | 80.98% |
| 2026-03-27 | 80.32% | 77.79% |
| 2026-03-26 | 75.17% | 72.70% |
| 2026-03-25 | 77.66% | 75.35% |
| 2026-03-24 | 72.59% | 70.15% |
| 2026-03-23 | 67.96% | 65.11% |
| 2026-03-20 | 75.78% | 73.22% |
| 2026-03-19 | 77.79% | 75.14% |
| 2026-03-18 | 88.54% | 86.43% |
| 2026-03-17 | 90.01% | 87.95% |
| 2026-03-16 | 93.46% | 91.49% |
| 2026-03-13 | 99.02% | 97.38% |
| 2026-03-12 | 103.99% | 102.48% |
| 2026-03-11 | 105.02% | 103.87% |
| 2026-03-10 | 105.46% | 104.39% |
| 2026-03-09 | 104.10% | 102.66% |
| 2026-03-06 | 105.53% | 104.44% |
| 2026-03-05 | 109.85% | 108.89% |
| 2026-03-04 | 111.26% | 110.32% |
| 2026-03-03 | 112.12% | 111.46% |
| 2026-03-02 | 123.86% | 124.02% |
| 2026-02-27 | 116.90% | 116.64% |
| 2026-02-26 | 109.47% | 109.01% |
| 2026-02-25 | 111.31% | 110.85% |
| 2026-02-24 | 103.70% | 102.98% |
| 2026-02-13 | 97.80% | 96.34% |
| 2026-02-12 | 104.36% | 103.08% |
| 2026-02-11 | 103.07% | 101.89% |
| 2026-02-10 | 98.06% | 96.93% |
| 2026-02-09 | 98.11% | 97.28% |
| 2026-02-06 | 94.28% | 93.23% |
| 2026-02-05 | 93.62% | 92.79% |
| 2026-02-04 | 103.00% | 102.65% |
| 2026-02-03 | 102.71% | 102.17% |
| 2026-02-02 | 97.66% | 96.78% |
| 2026-01-30 | 112.59% | 113.30% |
| 2026-01-29 | 129.70% | 132.53% |