东海鑫乐一年定开债发起式(017682) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 3.88% | 36.66% |
| 2026-07-03 | 3.80% | 38.42% |
| 2026-06-30 | 3.83% | 42.34% |
| 2026-06-26 | 3.82% | 39.16% |
| 2026-06-18 | 3.77% | 41.26% |
| 2026-06-16 | 3.72% | 39.62% |
| 2026-06-15 | 3.68% | 39.83% |
| 2026-06-12 | 3.66% | 36.56% |
| 2026-06-11 | 3.66% | 34.99% |
| 2026-06-10 | 3.69% | 35.74% |
| 2026-06-09 | 3.71% | 37.26% |
| 2026-06-08 | 3.74% | 34.74% |
| 2026-06-05 | 3.75% | 37.69% |
| 2026-06-04 | 3.75% | 40.20% |
| 2026-06-03 | 3.75% | 41.18% |
| 2026-06-02 | 3.75% | 40.49% |
| 2026-06-01 | 3.75% | 38.48% |
| 2026-05-29 | 3.74% | 39.84% |
| 2026-05-28 | 3.73% | 40.48% |
| 2026-05-27 | 3.71% | 40.30% |
| 2026-05-26 | 3.68% | 41.44% |
| 2026-05-25 | 3.66% | 40.69% |
| 2026-05-22 | 3.64% | 38.50% |
| 2026-05-21 | 3.65% | 36.73% |
| 2026-05-20 | 3.64% | 38.66% |
| 2026-05-15 | 3.59% | 38.91% |
| 2026-05-08 | 3.52% | 39.27% |
| 2026-04-30 | 3.50% | 37.42% |
| 2026-04-24 | 3.46% | 36.33% |
| 2026-04-17 | 3.41% | 35.17% |
| 2026-04-10 | 3.33% | 32.54% |
| 2026-04-03 | 3.31% | 26.94% |
| 2026-03-27 | 3.22% | 28.71% |
| 2026-03-20 | 3.18% | 30.55% |
| 2026-03-13 | 3.12% | 33.47% |
| 2026-03-06 | 3.08% | 33.22% |
| 2026-02-27 | 2.98% | 34.66% |
| 2026-02-13 | 2.96% | 33.22% |
| 2026-02-06 | 2.90% | 32.74% |
| 2026-01-30 | 2.83% | 34.53% |
| 2026-01-23 | 2.80% | 34.42% |
| 2026-01-16 | 2.75% | 35.26% |
| 2026-01-09 | 2.66% | 36.04% |
| 2025-12-31 | 2.65% | 32.35% |
| 2025-12-26 | 2.66% | 33.13% |
| 2025-12-19 | 2.61% | 30.58% |
| 2025-12-12 | 2.57% | 30.95% |
| 2025-12-05 | 2.52% | 31.05% |
| 2025-11-28 | 2.54% | 29.40% |
| 2025-11-21 | 2.54% | 27.31% |