东财中证化工指数发起式C(019590) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 26.80% | 26.00% |
| 2026-10-08 | 25.69% | 24.83% |
| 2026-09-30 | 24.43% | 23.50% |
| 2026-09-29 | 23.48% | 22.50% |
| 2026-09-28 | 24.85% | 23.94% |
| 2026-09-24 | 27.27% | 26.46% |
| 2026-09-23 | 30.05% | 29.40% |
| 2026-09-22 | 29.67% | 29.02% |
| 2026-09-21 | 30.52% | 29.90% |
| 2026-09-18 | 29.26% | 28.60% |
| 2026-09-17 | 28.26% | 27.71% |
| 2026-09-16 | 29.43% | 28.95% |
| 2026-09-15 | 28.91% | 28.40% |
| 2026-09-14 | 29.42% | 28.93% |
| 2026-09-11 | 29.72% | 29.24% |
| 2026-09-10 | 34.04% | 33.92% |
| 2026-09-09 | 36.37% | 36.38% |
| 2026-09-08 | 35.48% | 35.46% |
| 2026-09-07 | 33.11% | 32.97% |
| 2026-09-04 | 34.36% | 34.28% |
| 2026-09-03 | 35.69% | 35.75% |
| 2026-09-02 | 34.45% | 34.46% |
| 2026-09-01 | 37.67% | 37.90% |
| 2026-08-31 | 38.98% | 39.37% |
| 2026-08-28 | 39.63% | 40.04% |
| 2026-08-27 | 37.01% | 37.26% |
| 2026-08-26 | 33.49% | 33.56% |
| 2026-08-25 | 31.78% | 31.75% |
| 2026-08-24 | 33.54% | 33.61% |
| 2026-08-21 | 35.73% | 35.90% |
| 2026-08-20 | 35.07% | 35.20% |
| 2026-08-19 | 34.64% | 34.81% |
| 2026-08-18 | 36.89% | 37.18% |
| 2026-08-17 | 36.49% | 36.76% |
| 2026-08-14 | 34.18% | 34.30% |
| 2026-08-13 | 34.14% | 34.26% |
| 2026-08-12 | 37.02% | 37.30% |
| 2026-08-11 | 37.08% | 37.36% |
| 2026-08-10 | 40.22% | 40.80% |
| 2026-08-07 | 37.99% | 38.43% |
| 2026-08-06 | 36.40% | 36.83% |
| 2026-08-05 | 34.77% | 35.10% |
| 2026-08-04 | 31.26% | 31.40% |
| 2026-08-03 | 30.43% | 30.53% |
| 2026-07-31 | 30.66% | 30.76% |
| 2026-07-30 | 31.06% | 31.16% |
| 2026-07-29 | 31.12% | 31.27% |
| 2026-07-28 | 29.44% | 29.52% |
| 2026-07-27 | 30.97% | 31.12% |
| 2026-07-24 | 28.24% | 28.24% |