东财均衡配置三个月持有混合发起式(FOF)A(015237) - 基金对比
最后更新于：2026-03-09
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 | 东财均衡配置三个月持有混合发起式(FOF)A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-09 | 36.57% | 29.20% |
| 2026-03-06 | 36.77% | 30.46% |
| 2026-03-05 | 35.46% | 30.10% |
| 2026-03-04 | 34.93% | 28.84% |
| 2026-03-03 | 35.86% | 30.33% |
| 2026-03-02 | 37.72% | 32.37% |
| 2026-02-27 | 37.99% | 31.86% |
| 2026-02-26 | 37.50% | 32.32% |
| 2026-02-25 | 37.95% | 32.57% |
| 2026-02-24 | 37.23% | 31.78% |
| 2026-02-11 | 37.39% | 31.95% |
| 2026-02-10 | 37.60% | 32.25% |
| 2026-02-09 | 37.68% | 32.10% |
| 2026-02-06 | 35.84% | 29.99% |
| 2026-02-05 | 36.57% | 30.74% |
| 2026-02-04 | 37.53% | 31.53% |
| 2026-02-03 | 36.95% | 30.45% |
| 2026-02-02 | 35.12% | 28.93% |
| 2026-01-30 | 37.81% | 31.74% |
| 2026-01-29 | 39.66% | 33.07% |
| 2026-01-28 | 38.87% | 32.07% |
| 2026-01-27 | 38.29% | 31.72% |
| 2026-01-26 | 38.14% | 31.76% |
| 2026-01-23 | 39.17% | 31.64% |
| 2026-01-22 | 38.10% | 32.23% |
| 2026-01-21 | 37.57% | 32.21% |
| 2026-01-20 | 37.06% | 32.09% |
| 2026-01-19 | 37.97% | 32.53% |
| 2026-01-16 | 38.21% | 32.46% |
| 2026-01-15 | 38.58% | 33.01% |
| 2026-01-14 | 39.84% | 32.74% |
| 2026-01-13 | 39.06% | 33.27% |
| 2026-01-12 | 39.94% | 34.08% |
| 2026-01-09 | 37.39% | 33.22% |
| 2026-01-08 | 36.35% | 32.62% |
| 2026-01-07 | 37.19% | 33.71% |
| 2026-01-06 | 37.62% | 34.10% |
| 2026-01-05 | 35.20% | 32.06% |
| 2025-12-29 | 33.56% | 29.87% |
| 2025-12-26 | 33.79% | 30.37% |
| 2025-12-25 | 33.32% | 29.96% |
| 2025-12-24 | 32.76% | 29.72% |
| 2025-12-23 | 32.17% | 29.35% |
| 2025-12-22 | 32.27% | 29.09% |
| 2025-12-19 | 31.86% | 27.88% |
| 2025-12-18 | 31.45% | 27.44% |
| 2025-12-17 | 31.65% | 28.20% |
| 2025-12-16 | 31.04% | 25.90% |
| 2025-12-15 | 31.43% | 27.42% |
| 2025-12-12 | 31.80% | 28.23% |