东海鑫乐一年定开债发起式(017682) - 基金对比
最后更新于：2025-12-26
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 | 东海鑫乐一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 4.84% | 39.59% |
| 2025-12-19 | 4.80% | 36.92% |
| 2025-12-12 | 4.75% | 37.30% |
| 2025-12-05 | 4.70% | 37.41% |
| 2025-11-28 | 4.72% | 35.68% |
| 2025-11-21 | 4.72% | 33.49% |
| 2025-11-14 | 4.67% | 38.72% |
| 2025-11-07 | 4.62% | 40.24% |
| 2025-10-31 | 4.62% | 39.09% |
| 2025-10-24 | 4.49% | 39.69% |
| 2025-10-17 | 4.47% | 35.30% |
| 2025-10-10 | 4.42% | 38.38% |
| 2025-09-30 | 4.36% | 39.09% |
| 2025-09-26 | 4.31% | 36.38% |
| 2025-09-19 | 4.36% | 34.94% |
| 2025-09-12 | 4.31% | 35.54% |
| 2025-09-05 | 4.36% | 33.69% |
| 2025-08-29 | 4.31% | 34.78% |
| 2025-08-22 | 4.27% | 31.22% |
| 2025-08-15 | 4.33% | 25.96% |
| 2025-08-08 | 4.37% | 23.04% |
| 2025-08-01 | 4.26% | 21.54% |
| 2025-07-25 | 4.18% | 23.70% |
| 2025-07-18 | 4.29% | 21.65% |
| 2025-07-11 | 4.24% | 20.34% |
| 2025-07-04 | 4.27% | 19.36% |
| 2025-06-30 | 4.18% | 17.98% |
| 2025-06-27 | 4.17% | 17.55% |
| 2025-06-20 | 4.16% | 15.29% |
| 2025-06-13 | 4.10% | 15.82% |
| 2025-06-06 | 4.05% | 16.11% |
| 2025-05-30 | 4.00% | 15.10% |
| 2025-05-23 | 3.99% | 16.36% |
| 2025-05-19 | 3.97% | 16.21% |
| 2025-05-16 | 3.96% | 16.57% |
| 2025-05-15 | 3.97% | 17.11% |
| 2025-05-14 | 3.97% | 18.19% |
| 2025-05-13 | 3.97% | 16.78% |
| 2025-05-12 | 3.95% | 16.61% |
| 2025-05-09 | 3.95% | 15.28% |
| 2025-05-08 | 3.93% | 15.48% |
| 2025-05-07 | 3.88% | 14.84% |
| 2025-05-06 | 3.85% | 14.15% |
| 2025-04-30 | 3.83% | 13.01% |
| 2025-04-29 | 3.81% | 13.15% |
| 2025-04-28 | 3.78% | 13.35% |
| 2025-04-25 | 3.77% | 13.51% |
| 2025-04-24 | 3.77% | 13.43% |
| 2025-04-23 | 3.77% | 13.50% |
| 2025-04-22 | 3.78% | 13.42% |