东财中证化工指数发起式C(019590) - 基金对比
最后更新于：2026-08-21
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 | 东财中证化工指数发起式C - 相对起始点分红再投入收益率 | 细分化工 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 58.28% | 60.00% |
| 2026-08-20 | 57.51% | 59.17% |
| 2026-08-19 | 57.01% | 58.72% |
| 2026-08-18 | 59.63% | 61.50% |
| 2026-08-17 | 59.17% | 61.01% |
| 2026-08-14 | 56.47% | 58.12% |
| 2026-08-13 | 56.42% | 58.07% |
| 2026-08-12 | 59.78% | 61.65% |
| 2026-08-11 | 59.85% | 61.72% |
| 2026-08-10 | 63.52% | 65.77% |
| 2026-08-07 | 60.92% | 62.98% |
| 2026-08-06 | 59.07% | 61.09% |
| 2026-08-05 | 57.16% | 59.05% |
| 2026-08-04 | 53.07% | 54.70% |
| 2026-08-03 | 52.11% | 53.67% |
| 2026-07-31 | 52.38% | 53.94% |
| 2026-07-30 | 52.83% | 54.42% |
| 2026-07-29 | 52.90% | 54.55% |
| 2026-07-28 | 50.95% | 52.48% |
| 2026-07-27 | 52.73% | 54.38% |
| 2026-07-24 | 49.54% | 50.98% |
| 2026-07-23 | 54.20% | 55.94% |
| 2026-07-22 | 50.51% | 52.01% |
| 2026-07-21 | 48.55% | 49.93% |
| 2026-07-20 | 45.00% | 46.16% |
| 2026-07-17 | 44.98% | 46.15% |
| 2026-07-16 | 46.67% | 47.92% |
| 2026-07-15 | 50.66% | 52.16% |
| 2026-07-14 | 51.65% | 53.20% |
| 2026-07-13 | 47.57% | 48.87% |
| 2026-07-10 | 53.32% | 54.94% |
| 2026-07-09 | 56.01% | 58.09% |
| 2026-07-08 | 56.92% | 59.06% |
| 2026-07-07 | 63.00% | 65.71% |
| 2026-07-06 | 67.63% | 70.76% |
| 2026-07-03 | 67.97% | 71.12% |
| 2026-07-02 | 70.03% | 73.41% |
| 2026-07-01 | 71.20% | 74.66% |
| 2026-06-30 | 67.10% | 70.24% |
| 2026-06-29 | 67.12% | 70.26% |
| 2026-06-26 | 66.66% | 69.80% |
| 2026-06-25 | 72.12% | 75.68% |
| 2026-06-24 | 72.79% | 76.44% |
| 2026-06-23 | 67.59% | 70.86% |
| 2026-06-22 | 72.77% | 76.43% |
| 2026-06-18 | 63.12% | 66.10% |
| 2026-06-17 | 66.37% | 69.65% |
| 2026-06-16 | 66.36% | 69.64% |
| 2026-06-15 | 67.52% | 70.90% |
| 2026-06-12 | 63.11% | 66.12% |