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：2026-07-08
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)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 |
|---|---|---|
| 2026-07-08 | 42.85% | 36.80% |
| 2026-07-07 | 43.20% | 37.86% |
| 2026-07-06 | 44.76% | 39.29% |
| 2026-07-03 | 45.88% | 39.29% |
| 2026-07-02 | 43.14% | 38.43% |
| 2026-07-01 | 44.02% | 42.65% |
| 2026-06-30 | 43.38% | 43.24% |
| 2026-06-29 | 42.29% | 41.73% |
| 2026-06-26 | 41.17% | 40.04% |
| 2026-06-25 | 40.85% | 44.41% |
| 2026-06-24 | 41.15% | 42.19% |
| 2026-06-23 | 40.22% | 41.51% |
| 2026-06-22 | 41.82% | 45.55% |
| 2026-06-16 | 41.40% | 40.50% |
| 2026-06-15 | 41.67% | 40.72% |
| 2026-06-12 | 40.55% | 37.43% |
| 2026-06-11 | 39.00% | 35.85% |
| 2026-06-10 | 39.34% | 36.60% |
| 2026-06-09 | 40.79% | 38.13% |
| 2026-06-08 | 40.11% | 35.60% |
| 2026-06-05 | 42.59% | 38.57% |
| 2026-06-04 | 41.99% | 41.09% |
| 2026-06-03 | 42.67% | 42.07% |
| 2026-06-02 | 42.74% | 41.38% |
| 2026-06-01 | 42.59% | 39.35% |
| 2026-05-29 | 43.37% | 40.73% |
| 2026-05-28 | 45.29% | 41.37% |
| 2026-05-27 | 45.27% | 41.19% |
| 2026-05-26 | 46.30% | 42.33% |
| 2026-05-25 | 47.11% | 41.58% |
| 2026-05-22 | 46.77% | 39.38% |
| 2026-05-21 | 46.12% | 37.59% |
| 2026-05-20 | 46.88% | 39.54% |
| 2026-05-19 | 47.20% | 39.60% |
| 2026-05-18 | 46.96% | 39.04% |
| 2026-05-15 | 47.11% | 39.79% |
| 2026-05-14 | 48.76% | 41.38% |
| 2026-05-13 | 51.09% | 43.79% |
| 2026-05-12 | 50.95% | 42.34% |
| 2026-05-11 | 51.45% | 42.45% |
| 2026-05-08 | 50.55% | 40.15% |
| 2026-05-07 | 50.41% | 40.97% |
| 2026-05-06 | 49.94% | 40.30% |
| 2026-04-28 | 48.08% | 36.88% |
| 2026-04-27 | 48.35% | 37.24% |
| 2026-04-23 | 49.30% | 37.69% |
| 2026-04-22 | 50.26% | 38.07% |
| 2026-04-21 | 49.76% | 37.16% |
| 2026-04-20 | 49.88% | 36.86% |
| 2026-04-16 | 49.02% | 36.26% |