东财卓越成长混合发起式C(019116) - 基金对比
最后更新于：2026-09-17
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 | 东财卓越成长混合发起式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 |
|---|---|---|
| 2026-09-17 | 49.37% | 39.55% |
| 2026-09-16 | 48.72% | 40.18% |
| 2026-09-15 | 48.03% | 39.24% |
| 2026-09-14 | 50.96% | 40.18% |
| 2026-09-11 | 53.85% | 41.12% |
| 2026-09-10 | 54.81% | 42.31% |
| 2026-09-09 | 57.92% | 43.07% |
| 2026-09-08 | 62.13% | 42.64% |
| 2026-09-07 | 63.26% | 43.15% |
| 2026-09-04 | 61.45% | 42.30% |
| 2026-09-03 | 55.52% | 42.44% |
| 2026-09-02 | 59.18% | 42.30% |
| 2026-09-01 | 63.77% | 44.29% |
| 2026-08-31 | 60.29% | 44.71% |
| 2026-08-28 | 49.04% | 44.22% |
| 2026-08-27 | 48.55% | 44.88% |
| 2026-08-26 | 47.01% | 43.64% |
| 2026-08-25 | 48.48% | 42.43% |
| 2026-08-24 | 45.98% | 42.77% |
| 2026-08-21 | 51.44% | 44.52% |
| 2026-08-20 | 52.04% | 43.70% |
| 2026-08-19 | 51.70% | 43.57% |
| 2026-08-18 | 60.26% | 47.86% |
| 2026-08-17 | 64.08% | 48.34% |
| 2026-08-14 | 63.02% | 45.99% |
| 2026-08-13 | 64.10% | 45.93% |
| 2026-08-12 | 67.08% | 46.77% |
| 2026-08-11 | 66.28% | 45.92% |
| 2026-08-10 | 68.06% | 47.12% |
| 2026-08-07 | 69.49% | 46.88% |
| 2026-08-06 | 67.37% | 45.53% |
| 2026-08-05 | 71.01% | 45.75% |
| 2026-08-04 | 69.56% | 43.96% |
| 2026-08-03 | 63.35% | 42.15% |
| 2026-07-31 | 62.60% | 43.56% |
| 2026-07-30 | 44.38% | 42.35% |
| 2026-07-29 | 47.18% | 43.94% |
| 2026-07-28 | 44.80% | 42.97% |
| 2026-07-27 | 43.67% | 47.13% |
| 2026-07-24 | 37.72% | 45.47% |
| 2026-07-23 | 45.17% | 47.93% |
| 2026-07-22 | 45.64% | 47.60% |
| 2026-07-21 | 51.39% | 48.28% |
| 2026-07-20 | 49.06% | 43.88% |
| 2026-07-17 | 45.22% | 41.71% |
| 2026-07-16 | 55.04% | 47.01% |
| 2026-07-15 | 50.35% | 49.77% |
| 2026-07-14 | 47.74% | 50.08% |
| 2026-07-13 | 49.98% | 46.91% |
| 2026-07-10 | 56.44% | 49.58% |