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：2026-07-09
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)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 |
|---|---|---|
| 2026-07-09 | 42.10% | 39.39% |
| 2026-07-08 | 40.59% | 35.94% |
| 2026-07-07 | 40.94% | 36.99% |
| 2026-07-06 | 42.47% | 38.41% |
| 2026-07-03 | 43.57% | 38.42% |
| 2026-07-02 | 40.88% | 37.56% |
| 2026-07-01 | 41.74% | 41.75% |
| 2026-06-30 | 41.12% | 42.34% |
| 2026-06-29 | 40.04% | 40.84% |
| 2026-06-26 | 38.94% | 39.16% |
| 2026-06-25 | 38.63% | 43.50% |
| 2026-06-24 | 38.92% | 41.30% |
| 2026-06-23 | 38.00% | 40.62% |
| 2026-06-22 | 39.58% | 44.63% |
| 2026-06-16 | 39.16% | 39.62% |
| 2026-06-15 | 39.43% | 39.83% |
| 2026-06-12 | 38.33% | 36.56% |
| 2026-06-11 | 36.81% | 34.99% |
| 2026-06-10 | 37.13% | 35.74% |
| 2026-06-09 | 38.57% | 37.26% |
| 2026-06-08 | 37.90% | 34.74% |
| 2026-06-05 | 40.34% | 37.69% |
| 2026-06-04 | 39.74% | 40.20% |
| 2026-06-03 | 40.41% | 41.18% |
| 2026-06-02 | 40.49% | 40.49% |
| 2026-06-01 | 40.34% | 38.48% |
| 2026-05-29 | 41.10% | 39.84% |
| 2026-05-28 | 42.99% | 40.48% |
| 2026-05-27 | 42.98% | 40.30% |
| 2026-05-26 | 43.99% | 41.44% |
| 2026-05-25 | 44.78% | 40.69% |
| 2026-05-22 | 44.45% | 38.50% |
| 2026-05-21 | 43.81% | 36.73% |
| 2026-05-20 | 44.56% | 38.66% |
| 2026-05-19 | 44.87% | 38.72% |
| 2026-05-18 | 44.63% | 38.17% |
| 2026-05-15 | 44.78% | 38.91% |
| 2026-05-14 | 46.41% | 40.49% |
| 2026-05-13 | 48.70% | 42.88% |
| 2026-05-12 | 48.57% | 41.44% |
| 2026-05-11 | 49.06% | 41.55% |
| 2026-05-08 | 48.17% | 39.27% |
| 2026-05-07 | 48.03% | 40.08% |
| 2026-05-06 | 47.57% | 39.41% |
| 2026-04-28 | 45.74% | 36.02% |
| 2026-04-27 | 46.00% | 36.38% |
| 2026-04-23 | 46.94% | 36.82% |
| 2026-04-22 | 47.88% | 37.20% |
| 2026-04-21 | 47.39% | 36.30% |
| 2026-04-20 | 47.51% | 35.99% |