东海鑫乐一年定开债发起式(017682) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 3.83% | 41.12% |
| 2026-09-04 | 3.83% | 42.30% |
| 2026-08-28 | 3.75% | 44.22% |
| 2026-08-21 | 3.76% | 44.52% |
| 2026-08-14 | 3.76% | 45.99% |
| 2026-08-07 | 3.69% | 46.88% |
| 2026-07-31 | 3.64% | 43.56% |
| 2026-07-24 | 3.55% | 45.47% |
| 2026-07-17 | 3.48% | 41.71% |
| 2026-07-10 | 3.46% | 49.58% |
| 2026-07-03 | 3.39% | 51.51% |
| 2026-06-30 | 3.42% | 55.80% |
| 2026-06-26 | 3.41% | 52.32% |
| 2026-06-18 | 3.36% | 54.62% |
| 2026-06-16 | 3.30% | 52.82% |
| 2026-06-15 | 3.27% | 53.06% |
| 2026-06-12 | 3.25% | 49.48% |
| 2026-06-11 | 3.25% | 47.76% |
| 2026-06-10 | 3.28% | 48.58% |
| 2026-06-09 | 3.29% | 50.24% |
| 2026-06-08 | 3.32% | 47.48% |
| 2026-06-05 | 3.34% | 50.72% |
| 2026-06-04 | 3.34% | 53.46% |
| 2026-06-03 | 3.34% | 54.53% |
| 2026-06-02 | 3.34% | 53.77% |
| 2026-06-01 | 3.34% | 51.57% |
| 2026-05-29 | 3.32% | 53.07% |
| 2026-05-28 | 3.31% | 53.76% |
| 2026-05-27 | 3.29% | 53.57% |
| 2026-05-26 | 3.27% | 54.81% |
| 2026-05-25 | 3.25% | 53.99% |
| 2026-05-22 | 3.23% | 51.60% |
| 2026-05-21 | 3.24% | 49.66% |
| 2026-05-20 | 3.23% | 51.77% |
| 2026-05-15 | 3.18% | 52.05% |
| 2026-05-08 | 3.11% | 52.44% |
| 2026-04-30 | 3.09% | 50.41% |
| 2026-04-24 | 3.05% | 49.23% |
| 2026-04-17 | 3.00% | 47.95% |
| 2026-04-10 | 2.92% | 45.07% |
| 2026-04-03 | 2.90% | 38.95% |
| 2026-03-27 | 2.81% | 40.88% |
| 2026-03-20 | 2.77% | 42.90% |
| 2026-03-13 | 2.71% | 46.09% |
| 2026-03-06 | 2.67% | 45.82% |
| 2026-02-27 | 2.58% | 47.39% |
| 2026-02-13 | 2.55% | 45.82% |
| 2026-02-06 | 2.49% | 45.29% |
| 2026-01-30 | 2.42% | 47.26% |
| 2026-01-23 | 2.40% | 47.14% |