东财有色增强C(011631) - 基金对比
最后更新于：2026-04-27
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C - 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 |
|---|---|---|
| 2026-04-27 | 93.00% | 92.61% |
| 2026-04-24 | 95.07% | 94.73% |
| 2026-04-23 | 92.58% | 92.59% |
| 2026-04-22 | 100.31% | 100.30% |
| 2026-04-21 | 99.69% | 99.72% |
| 2026-04-20 | 99.35% | 99.44% |
| 2026-04-17 | 98.73% | 98.58% |
| 2026-04-16 | 98.50% | 98.29% |
| 2026-04-15 | 92.99% | 92.82% |
| 2026-04-14 | 95.95% | 95.84% |
| 2026-04-13 | 92.31% | 92.05% |
| 2026-04-10 | 91.47% | 91.12% |
| 2026-04-09 | 92.07% | 91.75% |
| 2026-04-08 | 93.24% | 92.85% |
| 2026-04-07 | 82.81% | 81.86% |
| 2026-04-03 | 81.06% | 80.04% |
| 2026-04-02 | 82.96% | 81.94% |
| 2026-04-01 | 85.88% | 85.17% |
| 2026-03-31 | 82.05% | 81.14% |
| 2026-03-30 | 84.81% | 83.93% |
| 2026-03-27 | 81.72% | 80.69% |
| 2026-03-26 | 76.54% | 75.51% |
| 2026-03-25 | 79.05% | 78.21% |
| 2026-03-24 | 73.94% | 72.92% |
| 2026-03-23 | 69.27% | 67.80% |
| 2026-03-20 | 77.16% | 76.04% |
| 2026-03-19 | 79.19% | 78.00% |
| 2026-03-18 | 90.03% | 89.47% |
| 2026-03-17 | 91.51% | 91.01% |
| 2026-03-16 | 94.99% | 94.61% |
| 2026-03-13 | 100.60% | 100.59% |
| 2026-03-12 | 105.61% | 105.78% |
| 2026-03-11 | 106.64% | 107.19% |
| 2026-03-10 | 107.09% | 107.72% |
| 2026-03-09 | 105.73% | 105.96% |
| 2026-03-06 | 107.17% | 107.77% |
| 2026-03-05 | 111.53% | 112.29% |
| 2026-03-04 | 112.95% | 113.75% |
| 2026-03-03 | 113.81% | 114.91% |
| 2026-03-02 | 125.66% | 127.67% |
| 2026-02-27 | 118.65% | 120.16% |
| 2026-02-26 | 111.15% | 112.41% |
| 2026-02-25 | 113.01% | 114.28% |
| 2026-02-24 | 105.34% | 106.28% |
| 2026-02-13 | 99.41% | 99.53% |
| 2026-02-12 | 106.02% | 106.39% |
| 2026-02-11 | 104.74% | 105.18% |
| 2026-02-10 | 99.67% | 100.14% |
| 2026-02-09 | 99.73% | 100.49% |
| 2026-02-06 | 95.87% | 96.38% |