东兴数字经济混合发起C(020441) - 基金对比
最后更新于：2026-09-01
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 | 东兴数字经济混合发起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 |
|---|---|---|
| 2026-09-01 | 127.06% | 40.87% |
| 2026-08-31 | 134.95% | 41.29% |
| 2026-08-28 | 130.83% | 40.81% |
| 2026-08-27 | 137.71% | 41.45% |
| 2026-08-26 | 129.51% | 40.24% |
| 2026-08-25 | 127.00% | 39.06% |
| 2026-08-24 | 131.84% | 39.40% |
| 2026-08-21 | 136.88% | 41.10% |
| 2026-08-20 | 136.18% | 40.30% |
| 2026-08-19 | 136.79% | 40.18% |
| 2026-08-18 | 158.18% | 44.37% |
| 2026-08-17 | 153.73% | 44.84% |
| 2026-08-14 | 138.51% | 42.54% |
| 2026-08-13 | 135.92% | 42.48% |
| 2026-08-12 | 138.59% | 43.30% |
| 2026-08-11 | 133.81% | 42.47% |
| 2026-08-10 | 139.21% | 43.64% |
| 2026-08-07 | 135.60% | 43.41% |
| 2026-08-06 | 127.27% | 42.09% |
| 2026-08-05 | 121.17% | 42.30% |
| 2026-08-04 | 105.90% | 40.55% |
| 2026-08-03 | 95.33% | 38.79% |
| 2026-07-31 | 111.83% | 40.16% |
| 2026-07-30 | 106.45% | 38.99% |
| 2026-07-29 | 123.28% | 40.53% |
| 2026-07-28 | 132.60% | 39.59% |
| 2026-07-27 | 151.48% | 43.65% |
| 2026-07-24 | 149.81% | 42.03% |
| 2026-07-23 | 145.53% | 44.44% |
| 2026-07-22 | 156.03% | 44.11% |
| 2026-07-21 | 155.79% | 44.78% |
| 2026-07-20 | 128.79% | 40.47% |
| 2026-07-17 | 138.02% | 38.36% |
| 2026-07-16 | 164.60% | 43.53% |
| 2026-07-15 | 175.38% | 46.23% |
| 2026-07-14 | 184.30% | 46.53% |
| 2026-07-13 | 175.62% | 43.44% |
| 2026-07-10 | 188.46% | 46.05% |
| 2026-07-09 | 204.57% | 48.97% |
| 2026-07-08 | 182.95% | 45.28% |
| 2026-07-07 | 186.68% | 46.40% |
| 2026-07-06 | 186.99% | 47.92% |
| 2026-07-03 | 196.13% | 47.92% |
| 2026-07-02 | 197.43% | 47.01% |
| 2026-07-01 | 222.29% | 51.49% |
| 2026-06-30 | 242.43% | 52.12% |
| 2026-06-29 | 223.95% | 50.51% |
| 2026-06-26 | 231.11% | 48.72% |
| 2026-06-25 | 256.44% | 53.36% |
| 2026-06-24 | 244.92% | 51.00% |