东财有色增强C(011631) - 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。
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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 |
|---|---|---|
| 2026-09-17 | 92.09% | 90.94% |
| 2026-09-16 | 96.81% | 96.02% |
| 2026-09-15 | 93.74% | 92.62% |
| 2026-09-14 | 95.21% | 94.32% |
| 2026-09-11 | 96.35% | 95.53% |
| 2026-09-10 | 104.15% | 103.77% |
| 2026-09-09 | 106.43% | 106.09% |
| 2026-09-08 | 103.42% | 102.89% |
| 2026-09-07 | 100.61% | 100.01% |
| 2026-09-04 | 101.88% | 101.35% |
| 2026-09-03 | 105.18% | 104.76% |
| 2026-09-02 | 102.80% | 102.20% |
| 2026-09-01 | 107.31% | 106.76% |
| 2026-08-31 | 109.52% | 109.09% |
| 2026-08-28 | 112.35% | 111.85% |
| 2026-08-27 | 110.88% | 110.42% |
| 2026-08-26 | 108.04% | 107.24% |
| 2026-08-25 | 103.98% | 103.04% |
| 2026-08-24 | 109.52% | 108.69% |
| 2026-08-21 | 109.09% | 108.23% |
| 2026-08-20 | 103.38% | 102.83% |
| 2026-08-19 | 101.51% | 100.98% |
| 2026-08-18 | 107.39% | 107.24% |
| 2026-08-17 | 108.78% | 108.78% |
| 2026-08-14 | 102.81% | 102.55% |
| 2026-08-13 | 100.55% | 100.13% |
| 2026-08-12 | 108.11% | 108.00% |
| 2026-08-11 | 105.95% | 105.75% |
| 2026-08-10 | 114.90% | 115.33% |
| 2026-08-07 | 111.02% | 111.46% |
| 2026-08-06 | 104.12% | 104.46% |
| 2026-08-05 | 102.54% | 103.07% |
| 2026-08-04 | 92.88% | 93.06% |
| 2026-08-03 | 90.14% | 90.39% |
| 2026-07-31 | 91.10% | 91.16% |
| 2026-07-30 | 87.48% | 87.33% |
| 2026-07-29 | 89.07% | 88.81% |
| 2026-07-28 | 86.19% | 85.64% |
| 2026-07-27 | 89.87% | 89.50% |
| 2026-07-24 | 86.10% | 85.49% |
| 2026-07-23 | 94.60% | 94.55% |
| 2026-07-22 | 88.34% | 88.16% |
| 2026-07-21 | 82.75% | 82.56% |
| 2026-07-20 | 75.56% | 74.91% |
| 2026-07-17 | 75.94% | 75.31% |
| 2026-07-16 | 83.94% | 83.98% |
| 2026-07-15 | 85.81% | 85.97% |
| 2026-07-14 | 89.43% | 89.98% |
| 2026-07-13 | 80.51% | 80.69% |
| 2026-07-10 | 88.29% | 88.98% |