东财云计算指数增强C(012322) - 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 | 东财云计算指数增强C - 相对起始点分红再投入收益率 | 云计算 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 111.74% | 111.48% |
| 2026-09-16 | 112.88% | 112.85% |
| 2026-09-15 | 109.89% | 109.73% |
| 2026-09-14 | 110.84% | 110.74% |
| 2026-09-11 | 111.37% | 111.17% |
| 2026-09-10 | 112.92% | 112.86% |
| 2026-09-09 | 115.26% | 115.38% |
| 2026-09-08 | 117.53% | 117.93% |
| 2026-09-07 | 120.29% | 120.79% |
| 2026-09-04 | 118.72% | 119.33% |
| 2026-09-03 | 121.24% | 122.06% |
| 2026-09-02 | 121.93% | 122.82% |
| 2026-09-01 | 125.82% | 127.06% |
| 2026-08-31 | 126.14% | 127.36% |
| 2026-08-28 | 119.24% | 120.05% |
| 2026-08-27 | 118.87% | 119.58% |
| 2026-08-26 | 113.80% | 114.28% |
| 2026-08-25 | 114.41% | 114.99% |
| 2026-08-24 | 113.80% | 114.35% |
| 2026-08-21 | 120.74% | 121.30% |
| 2026-08-20 | 120.22% | 121.03% |
| 2026-08-19 | 119.14% | 119.79% |
| 2026-08-18 | 132.58% | 134.04% |
| 2026-08-17 | 135.98% | 137.51% |
| 2026-08-14 | 132.79% | 134.42% |
| 2026-08-13 | 129.06% | 130.67% |
| 2026-08-12 | 128.07% | 129.78% |
| 2026-08-11 | 127.62% | 129.37% |
| 2026-08-10 | 127.56% | 129.70% |
| 2026-08-07 | 130.53% | 132.55% |
| 2026-08-06 | 131.12% | 133.34% |
| 2026-08-05 | 132.74% | 135.22% |
| 2026-08-04 | 128.11% | 130.26% |
| 2026-08-03 | 118.36% | 120.26% |
| 2026-07-31 | 118.49% | 120.44% |
| 2026-07-30 | 105.58% | 106.69% |
| 2026-07-29 | 112.90% | 114.78% |
| 2026-07-28 | 115.33% | 117.41% |
| 2026-07-27 | 122.01% | 124.44% |
| 2026-07-24 | 117.90% | 120.21% |
| 2026-07-23 | 126.83% | 130.00% |
| 2026-07-22 | 131.65% | 135.45% |
| 2026-07-21 | 131.00% | 134.46% |
| 2026-07-20 | 121.04% | 124.10% |
| 2026-07-17 | 114.44% | 116.92% |
| 2026-07-16 | 128.74% | 131.87% |
| 2026-07-15 | 127.13% | 129.78% |
| 2026-07-14 | 129.00% | 131.76% |
| 2026-07-13 | 132.93% | 136.13% |
| 2026-07-10 | 139.29% | 142.49% |