东财均衡配置三个月持有混合发起式(FOF)C(015238) - 基金对比
最后更新于：2026-01-07
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)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 |
|---|---|---|
| 2026-01-07 | 40.19% | 45.45% |
| 2026-01-06 | 40.64% | 45.87% |
| 2026-01-05 | 38.16% | 43.65% |
| 2025-12-29 | 36.50% | 41.26% |
| 2025-12-26 | 36.74% | 41.81% |
| 2025-12-25 | 36.27% | 41.36% |
| 2025-12-24 | 35.69% | 41.10% |
| 2025-12-23 | 35.09% | 40.70% |
| 2025-12-22 | 35.19% | 40.42% |
| 2025-12-19 | 34.78% | 39.10% |
| 2025-12-18 | 34.35% | 38.63% |
| 2025-12-17 | 34.58% | 39.45% |
| 2025-12-16 | 33.94% | 36.95% |
| 2025-12-15 | 34.35% | 38.61% |
| 2025-12-12 | 34.73% | 39.49% |
| 2025-12-11 | 34.41% | 38.61% |
| 2025-12-10 | 34.79% | 39.82% |
| 2025-12-09 | 34.61% | 40.01% |
| 2025-12-08 | 34.99% | 40.73% |
| 2025-12-05 | 34.48% | 39.60% |
| 2025-12-04 | 33.21% | 38.44% |
| 2025-12-03 | 33.24% | 37.97% |
| 2025-12-02 | 33.91% | 38.68% |
| 2025-12-01 | 34.72% | 39.35% |
| 2025-11-28 | 34.62% | 37.83% |
| 2025-11-27 | 34.24% | 37.49% |
| 2025-11-26 | 34.29% | 37.56% |
| 2025-11-25 | 34.48% | 36.73% |
| 2025-11-24 | 33.95% | 35.44% |
| 2025-11-21 | 33.13% | 35.61% |
| 2025-11-20 | 34.55% | 39.00% |
| 2025-11-19 | 34.75% | 39.71% |
| 2025-11-18 | 35.23% | 39.10% |
| 2025-11-17 | 35.26% | 40.01% |
| 2025-11-14 | 35.46% | 40.92% |
| 2025-11-13 | 36.35% | 43.17% |
| 2025-11-12 | 35.57% | 41.46% |
| 2025-11-11 | 35.80% | 41.65% |
| 2025-11-10 | 36.41% | 42.96% |
| 2025-11-07 | 35.66% | 42.46% |
| 2025-11-06 | 36.15% | 42.91% |
| 2025-11-05 | 35.66% | 40.90% |
| 2025-11-04 | 36.06% | 40.64% |
| 2025-11-03 | 36.86% | 41.69% |
| 2025-10-31 | 36.62% | 41.30% |
| 2025-10-30 | 36.95% | 43.41% |
| 2025-10-29 | 38.26% | 44.57% |
| 2025-10-28 | 36.95% | 42.87% |
| 2025-10-27 | 37.40% | 43.60% |
| 2025-10-24 | 36.41% | 41.91% |