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：2026-03-05
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 |
|---|---|---|
| 2026-03-05 | 33.97% | 29.49% |
| 2026-03-04 | 33.43% | 28.23% |
| 2026-03-03 | 34.36% | 29.72% |
| 2026-03-02 | 36.21% | 31.74% |
| 2026-02-27 | 36.48% | 31.24% |
| 2026-02-26 | 35.99% | 31.69% |
| 2026-02-25 | 36.44% | 31.95% |
| 2026-02-24 | 35.73% | 31.16% |
| 2026-02-11 | 35.90% | 31.33% |
| 2026-02-10 | 36.11% | 31.62% |
| 2026-02-09 | 36.19% | 31.48% |
| 2026-02-06 | 34.39% | 29.37% |
| 2026-02-05 | 35.09% | 30.12% |
| 2026-02-04 | 36.06% | 30.91% |
| 2026-02-03 | 35.49% | 29.83% |
| 2026-02-02 | 33.66% | 28.33% |
| 2026-01-30 | 36.34% | 31.12% |
| 2026-01-29 | 38.17% | 32.45% |
| 2026-01-28 | 37.39% | 31.45% |
| 2026-01-27 | 36.83% | 31.10% |
| 2026-01-26 | 36.67% | 31.14% |
| 2026-01-23 | 37.71% | 31.02% |
| 2026-01-22 | 36.63% | 31.61% |
| 2026-01-21 | 36.12% | 31.59% |
| 2026-01-20 | 35.62% | 31.47% |
| 2026-01-19 | 36.51% | 31.91% |
| 2026-01-16 | 36.76% | 31.83% |
| 2026-01-15 | 37.11% | 32.38% |
| 2026-01-14 | 38.37% | 32.11% |
| 2026-01-13 | 37.61% | 32.65% |
| 2026-01-12 | 38.46% | 33.45% |
| 2026-01-09 | 35.96% | 32.59% |
| 2026-01-08 | 34.93% | 32.00% |
| 2026-01-07 | 35.75% | 33.08% |
| 2026-01-06 | 36.19% | 33.47% |
| 2026-01-05 | 33.79% | 31.44% |
| 2025-12-29 | 32.18% | 29.26% |
| 2025-12-26 | 32.41% | 29.75% |
| 2025-12-25 | 31.96% | 29.35% |
| 2025-12-24 | 31.39% | 29.11% |
| 2025-12-23 | 30.82% | 28.74% |
| 2025-12-22 | 30.91% | 28.48% |
| 2025-12-19 | 30.51% | 27.27% |
| 2025-12-18 | 30.10% | 26.84% |
| 2025-12-17 | 30.32% | 27.60% |
| 2025-12-16 | 29.70% | 25.31% |
| 2025-12-15 | 30.10% | 26.82% |
| 2025-12-12 | 30.47% | 27.63% |
| 2025-12-11 | 30.16% | 26.83% |
| 2025-12-10 | 30.53% | 27.93% |