东财有色增强E(020735) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 121.94% | 97.38% |
| 2025-12-30 | 119.97% | 95.30% |
| 2025-12-29 | 116.77% | 92.20% |
| 2025-12-26 | 121.54% | 96.29% |
| 2025-12-25 | 114.32% | 89.43% |
| 2025-12-24 | 116.35% | 91.18% |
| 2025-12-23 | 115.51% | 90.15% |
| 2025-12-22 | 113.89% | 88.94% |
| 2025-12-19 | 109.28% | 84.67% |
| 2025-12-18 | 105.46% | 81.18% |
| 2025-12-17 | 105.78% | 81.39% |
| 2025-12-16 | 99.44% | 75.61% |
| 2025-12-15 | 104.60% | 80.67% |
| 2025-12-12 | 105.51% | 81.79% |
| 2025-12-11 | 102.90% | 79.54% |
| 2025-12-10 | 104.59% | 80.99% |
| 2025-12-09 | 102.67% | 79.16% |
| 2025-12-08 | 109.10% | 85.13% |
| 2025-12-05 | 107.89% | 83.92% |
| 2025-12-04 | 102.78% | 79.35% |
| 2025-12-03 | 102.56% | 79.09% |
| 2025-12-02 | 101.19% | 78.24% |
| 2025-12-01 | 104.06% | 80.97% |
| 2025-11-28 | 99.05% | 76.00% |
| 2025-11-27 | 95.81% | 73.17% |
| 2025-11-26 | 95.49% | 72.75% |
| 2025-11-25 | 96.03% | 73.02% |
| 2025-11-24 | 91.70% | 69.05% |
| 2025-11-21 | 93.39% | 70.55% |
| 2025-11-20 | 103.99% | 80.26% |
| 2025-11-19 | 104.68% | 81.00% |
| 2025-11-18 | 99.69% | 76.27% |
| 2025-11-17 | 105.17% | 81.60% |
| 2025-11-14 | 105.60% | 82.05% |
| 2025-11-13 | 109.66% | 85.75% |
| 2025-11-12 | 101.77% | 78.50% |
| 2025-11-11 | 101.24% | 78.53% |
| 2025-11-10 | 103.80% | 80.62% |
| 2025-11-07 | 102.80% | 79.53% |
| 2025-11-06 | 101.39% | 78.50% |
| 2025-11-05 | 95.03% | 73.01% |
| 2025-11-04 | 94.10% | 72.15% |
| 2025-11-03 | 100.29% | 77.88% |
| 2025-10-31 | 102.23% | 80.01% |
| 2025-10-30 | 106.66% | 83.84% |
| 2025-10-29 | 104.32% | 82.02% |
| 2025-10-28 | 95.33% | 74.02% |
| 2025-10-27 | 101.18% | 79.40% |
| 2025-10-24 | 96.54% | 75.11% |
| 2025-10-23 | 93.09% | 72.25% |