东兴兴福一年定开C(015542) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 东兴兴福一年定开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 |
|---|---|---|
| 2026-10-09 | 9.63% | 11.96% |
| 2026-09-30 | 9.69% | 13.01% |
| 2026-09-24 | 9.80% | 15.12% |
| 2026-09-18 | 9.91% | 16.89% |
| 2026-09-11 | 9.66% | 16.97% |
| 2026-09-04 | 9.61% | 17.95% |
| 2026-08-28 | 9.77% | 19.53% |
| 2026-08-21 | 9.68% | 19.79% |
| 2026-08-14 | 9.79% | 21.00% |
| 2026-08-07 | 9.88% | 21.74% |
| 2026-07-31 | 9.62% | 18.99% |
| 2026-07-24 | 9.63% | 20.57% |
| 2026-07-17 | 9.61% | 17.46% |
| 2026-07-16 | 9.62% | 21.85% |
| 2026-07-15 | 9.63% | 24.14% |
| 2026-07-14 | 9.62% | 24.39% |
| 2026-07-13 | 9.58% | 21.77% |
| 2026-07-10 | 9.62% | 23.98% |
| 2026-07-03 | 9.59% | 25.58% |
| 2026-06-30 | 9.69% | 29.13% |
| 2026-06-26 | 9.63% | 26.25% |
| 2026-06-18 | 9.58% | 28.15% |
| 2026-06-12 | 9.42% | 23.89% |
| 2026-06-05 | 9.65% | 24.92% |
| 2026-05-29 | 9.42% | 26.87% |
| 2026-05-22 | 9.16% | 25.65% |
| 2026-05-15 | 8.87% | 26.03% |
| 2026-05-08 | 8.80% | 26.35% |
| 2026-04-30 | 8.84% | 24.67% |
| 2026-04-24 | 8.77% | 23.69% |
| 2026-04-17 | 8.66% | 22.63% |
| 2026-04-10 | 8.47% | 20.24% |
| 2026-04-03 | 8.16% | 15.17% |
| 2026-03-27 | 8.02% | 16.77% |
| 2026-03-20 | 7.76% | 18.44% |
| 2026-03-13 | 7.65% | 21.09% |
| 2026-03-06 | 7.78% | 20.86% |
| 2026-02-27 | 7.59% | 22.16% |
| 2026-02-13 | 7.51% | 20.86% |
| 2026-02-06 | 7.30% | 20.43% |
| 2026-01-30 | 7.08% | 22.05% |
| 2026-01-23 | 6.89% | 21.95% |
| 2026-01-16 | 6.46% | 22.71% |
| 2026-01-09 | 6.30% | 23.42% |
| 2025-12-31 | 6.35% | 20.07% |
| 2025-12-26 | 6.43% | 20.78% |
| 2025-12-19 | 6.38% | 18.47% |
| 2025-12-12 | 6.31% | 18.80% |
| 2025-12-05 | 6.25% | 18.89% |
| 2025-11-28 | 6.58% | 17.39% |