东财有色增强A(011630) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 100.45% | 100.27% |
| 2026-06-17 | 100.39% | 100.63% |
| 2026-06-16 | 100.99% | 101.15% |
| 2026-06-15 | 102.37% | 102.80% |
| 2026-06-12 | 94.02% | 93.72% |
| 2026-06-11 | 86.20% | 85.33% |
| 2026-06-10 | 82.45% | 81.60% |
| 2026-06-09 | 84.78% | 84.42% |
| 2026-06-08 | 79.85% | 79.26% |
| 2026-06-05 | 90.28% | 90.39% |
| 2026-06-04 | 94.23% | 94.55% |
| 2026-06-03 | 100.56% | 101.26% |
| 2026-06-02 | 99.27% | 99.80% |
| 2026-06-01 | 93.61% | 93.79% |
| 2026-05-29 | 94.70% | 94.92% |
| 2026-05-28 | 97.99% | 98.41% |
| 2026-05-27 | 98.85% | 99.51% |
| 2026-05-26 | 106.50% | 108.15% |
| 2026-05-25 | 100.79% | 102.30% |
| 2026-05-22 | 99.85% | 101.21% |
| 2026-05-21 | 93.42% | 94.75% |
| 2026-05-20 | 98.18% | 99.90% |
| 2026-05-19 | 97.91% | 99.53% |
| 2026-05-18 | 100.38% | 102.25% |
| 2026-05-15 | 103.13% | 105.11% |
| 2026-05-14 | 112.04% | 114.43% |
| 2026-05-13 | 119.54% | 122.03% |
| 2026-05-12 | 118.52% | 121.01% |
| 2026-05-11 | 120.20% | 122.73% |
| 2026-05-08 | 119.90% | 122.37% |
| 2026-05-07 | 119.36% | 121.70% |
| 2026-05-06 | 118.80% | 120.94% |
| 2026-04-30 | 111.16% | 112.61% |
| 2026-04-29 | 112.50% | 114.04% |
| 2026-04-28 | 103.77% | 105.35% |
| 2026-04-27 | 108.85% | 110.86% |
| 2026-04-24 | 111.07% | 113.18% |
| 2026-04-23 | 108.37% | 110.84% |
| 2026-04-22 | 116.74% | 119.28% |
| 2026-04-21 | 116.08% | 118.64% |
| 2026-04-20 | 115.70% | 118.34% |
| 2026-04-17 | 115.03% | 117.40% |
| 2026-04-16 | 114.77% | 117.08% |
| 2026-04-15 | 108.81% | 111.09% |
| 2026-04-14 | 112.01% | 114.39% |
| 2026-04-13 | 108.07% | 110.25% |
| 2026-04-10 | 107.16% | 109.23% |
| 2026-04-09 | 107.81% | 109.92% |
| 2026-04-08 | 109.08% | 111.12% |
| 2026-04-07 | 97.79% | 99.09% |