东兴兴瑞一年定开债C(013333) - 基金对比
最后更新于：2026-10-09
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 | 东兴兴瑞一年定开债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 5.83% | 8.98% |
| 2026-09-30 | 5.80% | 10.00% |
| 2026-09-24 | 5.78% | 12.06% |
| 2026-09-18 | 5.68% | 13.78% |
| 2026-09-11 | 5.50% | 13.85% |
| 2026-09-04 | 5.40% | 14.81% |
| 2026-08-28 | 5.30% | 16.35% |
| 2026-08-21 | 5.33% | 16.60% |
| 2026-08-14 | 5.33% | 17.79% |
| 2026-08-07 | 5.30% | 18.51% |
| 2026-07-31 | 5.25% | 15.82% |
| 2026-07-24 | 5.25% | 17.36% |
| 2026-07-17 | 5.12% | 14.33% |
| 2026-07-10 | 5.12% | 20.69% |
| 2026-07-03 | 5.06% | 22.24% |
| 2026-06-30 | 5.17% | 25.70% |
| 2026-06-26 | 5.16% | 22.89% |
| 2026-06-18 | 5.12% | 24.75% |
| 2026-06-12 | 5.08% | 20.60% |
| 2026-06-05 | 5.30% | 21.60% |
| 2026-05-29 | 5.11% | 23.50% |
| 2026-05-22 | 4.80% | 22.31% |
| 2026-05-15 | 4.54% | 22.68% |
| 2026-05-08 | 4.47% | 22.99% |
| 2026-04-30 | 4.51% | 21.36% |
| 2026-04-24 | 4.45% | 20.40% |
| 2026-04-17 | 4.37% | 19.37% |
| 2026-04-10 | 4.19% | 17.05% |
| 2026-04-03 | 4.01% | 12.10% |
| 2026-03-27 | 3.91% | 13.66% |
| 2026-03-20 | 3.75% | 15.29% |
| 2026-03-13 | 3.64% | 17.87% |
| 2026-03-06 | 3.78% | 17.65% |
| 2026-02-27 | 3.56% | 18.92% |
| 2026-02-13 | 3.48% | 17.65% |
| 2026-02-06 | 3.29% | 17.22% |
| 2026-01-30 | 3.02% | 18.81% |
| 2026-01-23 | 2.87% | 18.71% |
| 2026-01-16 | 2.38% | 19.45% |
| 2026-01-09 | 2.27% | 20.13% |
| 2025-12-31 | 2.32% | 16.88% |
| 2025-12-26 | 2.42% | 17.57% |
| 2025-12-19 | 2.36% | 15.32% |
| 2025-12-12 | 2.18% | 15.64% |
| 2025-12-11 | 2.18% | 14.92% |
| 2025-12-10 | 2.14% | 15.92% |
| 2025-12-09 | 2.24% | 16.08% |
| 2025-12-08 | 1.90% | 16.67% |
| 2025-12-05 | 2.02% | 15.73% |
| 2025-11-28 | 2.73% | 14.27% |