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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 44.01% | 36.80% |
| 2026-07-07 | 44.35% | 37.86% |
| 2026-07-06 | 45.93% | 39.29% |
| 2026-07-03 | 47.06% | 39.29% |
| 2026-07-02 | 44.29% | 38.43% |
| 2026-07-01 | 45.17% | 42.65% |
| 2026-06-30 | 44.53% | 43.24% |
| 2026-06-29 | 43.44% | 41.73% |
| 2026-06-26 | 42.30% | 40.04% |
| 2026-06-25 | 41.98% | 44.41% |
| 2026-06-24 | 42.28% | 42.19% |
| 2026-06-23 | 41.34% | 41.51% |
| 2026-06-22 | 42.96% | 45.55% |
| 2026-06-16 | 42.51% | 40.50% |
| 2026-06-15 | 42.79% | 40.72% |
| 2026-06-12 | 41.65% | 37.43% |
| 2026-06-11 | 40.09% | 35.85% |
| 2026-06-10 | 40.42% | 36.60% |
| 2026-06-09 | 41.89% | 38.13% |
| 2026-06-08 | 41.20% | 35.60% |
| 2026-06-05 | 43.71% | 38.57% |
| 2026-06-04 | 43.09% | 41.09% |
| 2026-06-03 | 43.77% | 42.07% |
| 2026-06-02 | 43.86% | 41.38% |
| 2026-06-01 | 43.69% | 39.35% |
| 2026-05-29 | 44.47% | 40.73% |
| 2026-05-28 | 46.41% | 41.37% |
| 2026-05-27 | 46.40% | 41.19% |
| 2026-05-26 | 47.43% | 42.33% |
| 2026-05-25 | 48.23% | 41.58% |
| 2026-05-22 | 47.88% | 39.38% |
| 2026-05-21 | 47.22% | 37.59% |
| 2026-05-20 | 48.00% | 39.54% |
| 2026-05-19 | 48.32% | 39.60% |
| 2026-05-18 | 48.06% | 39.04% |
| 2026-05-15 | 48.21% | 39.79% |
| 2026-05-14 | 49.88% | 41.38% |
| 2026-05-13 | 52.22% | 43.79% |
| 2026-05-12 | 52.09% | 42.34% |
| 2026-05-11 | 52.58% | 42.45% |
| 2026-05-08 | 51.67% | 40.15% |
| 2026-05-07 | 51.53% | 40.97% |
| 2026-05-06 | 51.05% | 40.30% |
| 2026-04-28 | 49.16% | 36.88% |
| 2026-04-27 | 49.44% | 37.24% |
| 2026-04-23 | 50.41% | 37.69% |
| 2026-04-22 | 51.35% | 38.07% |
| 2026-04-21 | 50.84% | 37.16% |
| 2026-04-20 | 50.98% | 36.86% |
| 2026-04-16 | 50.09% | 36.26% |