东财有色增强E(020735) - 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 | 东财有色增强E - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 92.08% | 90.94% |
| 2026-09-16 | 96.79% | 96.02% |
| 2026-09-15 | 93.74% | 92.62% |
| 2026-09-14 | 95.21% | 94.32% |
| 2026-09-11 | 96.34% | 95.53% |
| 2026-09-10 | 104.14% | 103.77% |
| 2026-09-09 | 106.42% | 106.09% |
| 2026-09-08 | 103.41% | 102.89% |
| 2026-09-07 | 100.59% | 100.01% |
| 2026-09-04 | 101.86% | 101.35% |
| 2026-09-03 | 105.17% | 104.76% |
| 2026-09-02 | 102.78% | 102.20% |
| 2026-09-01 | 107.30% | 106.76% |
| 2026-08-31 | 109.51% | 109.09% |
| 2026-08-28 | 112.34% | 111.85% |
| 2026-08-27 | 110.87% | 110.42% |
| 2026-08-26 | 108.03% | 107.24% |
| 2026-08-25 | 103.97% | 103.04% |
| 2026-08-24 | 109.51% | 108.69% |
| 2026-08-21 | 109.08% | 108.23% |
| 2026-08-20 | 103.36% | 102.83% |
| 2026-08-19 | 101.49% | 100.98% |
| 2026-08-18 | 107.38% | 107.24% |
| 2026-08-17 | 108.77% | 108.78% |
| 2026-08-14 | 102.81% | 102.55% |
| 2026-08-13 | 100.54% | 100.13% |
| 2026-08-12 | 108.10% | 108.00% |
| 2026-08-11 | 105.94% | 105.75% |
| 2026-08-10 | 114.89% | 115.33% |
| 2026-08-07 | 111.01% | 111.46% |
| 2026-08-06 | 104.11% | 104.46% |
| 2026-08-05 | 102.53% | 103.07% |
| 2026-08-04 | 92.86% | 93.06% |
| 2026-08-03 | 90.13% | 90.39% |
| 2026-07-31 | 91.09% | 91.16% |
| 2026-07-30 | 87.47% | 87.33% |
| 2026-07-29 | 89.06% | 88.81% |
| 2026-07-28 | 86.17% | 85.64% |
| 2026-07-27 | 89.86% | 89.50% |
| 2026-07-24 | 86.08% | 85.49% |
| 2026-07-23 | 94.58% | 94.55% |
| 2026-07-22 | 88.32% | 88.16% |
| 2026-07-21 | 82.74% | 82.56% |
| 2026-07-20 | 75.54% | 74.91% |
| 2026-07-17 | 75.93% | 75.31% |
| 2026-07-16 | 83.93% | 83.98% |
| 2026-07-15 | 85.80% | 85.97% |
| 2026-07-14 | 89.42% | 89.98% |
| 2026-07-13 | 80.50% | 80.69% |
| 2026-07-10 | 88.28% | 88.98% |