东财稳健配置六个月持有混合发起式(FOF)C(016178) - 基金对比
最后更新于：2026-07-13
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。
加载中......
| 日期 | 东财稳健配置六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 |
|---|---|---|
| 2026-07-13 | 11.96% | 34.09% |
| 2026-07-10 | 12.12% | 36.53% |
| 2026-07-09 | 12.14% | 39.26% |
| 2026-07-08 | 12.08% | 35.81% |
| 2026-07-07 | 12.05% | 36.86% |
| 2026-07-06 | 12.12% | 38.28% |
| 2026-07-03 | 12.11% | 38.29% |
| 2026-07-02 | 12.03% | 37.43% |
| 2026-07-01 | 12.12% | 41.62% |
| 2026-06-30 | 12.19% | 42.21% |
| 2026-06-29 | 12.13% | 40.71% |
| 2026-06-26 | 12.02% | 39.03% |
| 2026-06-25 | 12.16% | 43.37% |
| 2026-06-24 | 12.13% | 41.17% |
| 2026-06-23 | 12.07% | 40.49% |
| 2026-06-22 | 12.32% | 44.50% |
| 2026-06-16 | 12.24% | 39.49% |
| 2026-06-15 | 12.18% | 39.70% |
| 2026-06-12 | 11.93% | 36.43% |
| 2026-06-11 | 11.83% | 34.87% |
| 2026-06-10 | 11.97% | 35.61% |
| 2026-06-09 | 12.18% | 37.13% |
| 2026-06-08 | 12.06% | 34.61% |
| 2026-06-05 | 12.35% | 37.56% |
| 2026-06-04 | 12.49% | 40.07% |
| 2026-06-03 | 12.51% | 41.05% |
| 2026-06-02 | 12.58% | 40.35% |
| 2026-06-01 | 12.51% | 38.34% |
| 2026-05-29 | 12.43% | 39.71% |
| 2026-05-28 | 12.37% | 40.34% |
| 2026-05-27 | 12.35% | 40.17% |
| 2026-05-26 | 12.34% | 41.30% |
| 2026-05-25 | 12.34% | 40.55% |
| 2026-05-22 | 12.21% | 38.37% |
| 2026-05-21 | 12.07% | 36.60% |
| 2026-05-20 | 12.19% | 38.53% |
| 2026-05-19 | 12.15% | 38.59% |
| 2026-05-18 | 12.12% | 38.04% |
| 2026-05-15 | 12.21% | 38.78% |
| 2026-05-14 | 12.43% | 40.35% |
| 2026-05-13 | 12.51% | 42.75% |
| 2026-05-12 | 12.42% | 41.31% |
| 2026-05-11 | 12.48% | 41.42% |
| 2026-05-08 | 12.40% | 39.13% |
| 2026-05-07 | 12.41% | 39.95% |
| 2026-05-06 | 12.26% | 39.28% |
| 2026-04-28 | 12.02% | 35.89% |
| 2026-04-27 | 12.08% | 36.25% |
| 2026-04-23 | 12.10% | 36.69% |
| 2026-04-22 | 12.22% | 37.07% |