东财有色增强A(011630) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-17 | 95.72% | 93.32% |
| 2026-09-16 | 100.52% | 98.47% |
| 2026-09-15 | 97.40% | 95.03% |
| 2026-09-14 | 98.90% | 96.74% |
| 2026-09-11 | 100.06% | 97.98% |
| 2026-09-10 | 108.00% | 106.32% |
| 2026-09-09 | 110.33% | 108.66% |
| 2026-09-08 | 107.25% | 105.42% |
| 2026-09-07 | 104.39% | 102.51% |
| 2026-09-04 | 105.67% | 103.87% |
| 2026-09-03 | 109.03% | 107.32% |
| 2026-09-02 | 106.60% | 104.72% |
| 2026-09-01 | 111.20% | 109.34% |
| 2026-08-31 | 113.45% | 111.70% |
| 2026-08-28 | 116.34% | 114.50% |
| 2026-08-27 | 114.84% | 113.05% |
| 2026-08-26 | 111.94% | 109.83% |
| 2026-08-25 | 107.80% | 105.58% |
| 2026-08-24 | 113.44% | 111.29% |
| 2026-08-21 | 113.00% | 110.83% |
| 2026-08-20 | 107.18% | 105.36% |
| 2026-08-19 | 105.27% | 103.49% |
| 2026-08-18 | 111.26% | 109.83% |
| 2026-08-17 | 112.67% | 111.39% |
| 2026-08-14 | 106.60% | 105.08% |
| 2026-08-13 | 104.28% | 102.63% |
| 2026-08-12 | 111.99% | 110.60% |
| 2026-08-11 | 109.78% | 108.32% |
| 2026-08-10 | 118.89% | 118.02% |
| 2026-08-07 | 114.94% | 114.11% |
| 2026-08-06 | 107.92% | 107.01% |
| 2026-08-05 | 106.30% | 105.61% |
| 2026-08-04 | 96.46% | 95.47% |
| 2026-08-03 | 93.67% | 92.76% |
| 2026-07-31 | 94.64% | 93.55% |
| 2026-07-30 | 90.95% | 89.67% |
| 2026-07-29 | 92.57% | 91.17% |
| 2026-07-28 | 89.63% | 87.96% |
| 2026-07-27 | 93.38% | 91.87% |
| 2026-07-24 | 89.52% | 87.81% |
| 2026-07-23 | 98.18% | 96.98% |
| 2026-07-22 | 91.81% | 90.51% |
| 2026-07-21 | 86.12% | 84.84% |
| 2026-07-20 | 78.79% | 77.09% |
| 2026-07-17 | 79.18% | 77.50% |
| 2026-07-16 | 87.32% | 86.28% |
| 2026-07-15 | 89.23% | 88.30% |
| 2026-07-14 | 92.91% | 92.35% |
| 2026-07-13 | 83.83% | 82.95% |
| 2026-07-10 | 91.74% | 91.35% |