东兴兴福一年定开C(015542) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 10.11% | 36.92% |
| 2026-02-06 | 9.90% | 36.42% |
| 2026-01-30 | 9.68% | 38.27% |
| 2026-01-23 | 9.48% | 38.15% |
| 2026-01-16 | 9.03% | 39.02% |
| 2026-01-09 | 8.88% | 39.81% |
| 2025-12-31 | 8.92% | 36.02% |
| 2025-12-26 | 9.01% | 36.82% |
| 2025-12-19 | 8.96% | 34.21% |
| 2025-12-12 | 8.88% | 34.58% |
| 2025-12-05 | 8.82% | 34.69% |
| 2025-11-28 | 9.16% | 32.99% |
| 2025-11-21 | 9.33% | 30.84% |
| 2025-11-14 | 9.32% | 35.97% |
| 2025-11-07 | 9.19% | 37.46% |
| 2025-10-31 | 8.99% | 36.34% |
| 2025-10-24 | 8.50% | 36.93% |
| 2025-10-17 | 8.26% | 32.62% |
| 2025-10-10 | 7.86% | 35.64% |
| 2025-09-30 | 7.75% | 36.34% |
| 2025-09-26 | 7.84% | 33.68% |
| 2025-09-19 | 8.07% | 32.26% |
| 2025-09-12 | 8.04% | 32.85% |
| 2025-09-05 | 8.19% | 31.04% |
| 2025-08-29 | 8.08% | 32.11% |
| 2025-08-22 | 8.01% | 28.62% |
| 2025-08-15 | 8.54% | 23.46% |
| 2025-08-08 | 9.11% | 20.60% |
| 2025-08-01 | 8.84% | 19.13% |
| 2025-07-25 | 8.65% | 21.25% |
| 2025-07-18 | 9.27% | 19.24% |
| 2025-07-11 | 9.11% | 17.95% |
| 2025-07-10 | 9.16% | 17.81% |
| 2025-07-09 | 9.23% | 17.26% |
| 2025-07-08 | 9.25% | 17.47% |
| 2025-07-07 | 9.27% | 16.49% |
| 2025-07-04 | 9.22% | 16.99% |
| 2025-06-30 | 8.91% | 15.64% |
| 2025-06-27 | 8.93% | 15.22% |
| 2025-06-20 | 8.96% | 13.01% |
| 2025-06-13 | 8.54% | 13.53% |
| 2025-06-06 | 8.28% | 13.81% |
| 2025-05-30 | 8.08% | 12.82% |
| 2025-05-23 | 7.90% | 14.06% |
| 2025-05-16 | 7.53% | 14.26% |
| 2025-05-09 | 7.60% | 13.00% |
| 2025-04-30 | 7.48% | 10.77% |
| 2025-04-25 | 7.14% | 11.26% |
| 2025-04-18 | 7.16% | 10.83% |
| 2025-04-11 | 7.06% | 10.19% |