东财景气驱动混合发起式C(019144) - 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 | 东财景气驱动混合发起式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 | 37.91% | 39.33% |
| 2026-09-16 | 40.02% | 39.96% |
| 2026-09-15 | 37.75% | 39.02% |
| 2026-09-14 | 37.95% | 39.96% |
| 2026-09-11 | 37.61% | 40.90% |
| 2026-09-10 | 39.78% | 42.09% |
| 2026-09-09 | 40.42% | 42.85% |
| 2026-09-08 | 41.10% | 42.41% |
| 2026-09-07 | 41.24% | 42.92% |
| 2026-09-04 | 41.10% | 42.08% |
| 2026-09-03 | 42.91% | 42.22% |
| 2026-09-02 | 43.68% | 42.08% |
| 2026-09-01 | 45.28% | 44.06% |
| 2026-08-31 | 48.13% | 44.49% |
| 2026-08-28 | 44.85% | 43.99% |
| 2026-08-27 | 47.94% | 44.65% |
| 2026-08-26 | 43.96% | 43.42% |
| 2026-08-25 | 43.85% | 42.20% |
| 2026-08-24 | 42.52% | 42.55% |
| 2026-08-21 | 48.41% | 44.29% |
| 2026-08-20 | 46.66% | 43.48% |
| 2026-08-19 | 56.50% | 43.35% |
| 2026-08-18 | 67.99% | 47.63% |
| 2026-08-17 | 67.90% | 48.11% |
| 2026-08-14 | 63.28% | 45.76% |
| 2026-08-13 | 60.29% | 45.70% |
| 2026-08-12 | 60.55% | 46.54% |
| 2026-08-11 | 55.59% | 45.70% |
| 2026-08-10 | 65.71% | 46.89% |
| 2026-08-07 | 64.42% | 46.65% |
| 2026-08-06 | 58.94% | 45.31% |
| 2026-08-05 | 56.68% | 45.52% |
| 2026-08-04 | 51.93% | 43.73% |
| 2026-08-03 | 45.87% | 41.93% |
| 2026-07-31 | 39.90% | 43.33% |
| 2026-07-30 | 34.93% | 42.13% |
| 2026-07-29 | 41.63% | 43.71% |
| 2026-07-28 | 40.96% | 42.75% |
| 2026-07-27 | 46.58% | 46.90% |
| 2026-07-24 | 39.87% | 45.24% |
| 2026-07-23 | 46.68% | 47.70% |
| 2026-07-22 | 43.89% | 47.37% |
| 2026-07-21 | 46.70% | 48.05% |
| 2026-07-20 | 40.74% | 43.65% |
| 2026-07-17 | 48.90% | 41.49% |
| 2026-07-16 | 64.77% | 46.78% |
| 2026-07-15 | 72.03% | 49.54% |
| 2026-07-14 | 80.22% | 49.84% |
| 2026-07-13 | 95.81% | 46.68% |
| 2026-07-10 | 116.44% | 49.35% |