东财有色增强E(020735) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 82.60% | 81.49% |
| 2026-04-09 | 83.17% | 82.08% |
| 2026-04-08 | 84.29% | 83.13% |
| 2026-04-07 | 74.35% | 72.69% |
| 2026-04-03 | 72.68% | 70.96% |
| 2026-04-02 | 74.48% | 72.77% |
| 2026-04-01 | 77.28% | 75.84% |
| 2026-03-31 | 73.63% | 72.01% |
| 2026-03-30 | 76.25% | 74.66% |
| 2026-03-27 | 73.31% | 71.58% |
| 2026-03-26 | 68.36% | 66.66% |
| 2026-03-25 | 70.76% | 69.23% |
| 2026-03-24 | 65.89% | 64.21% |
| 2026-03-23 | 61.44% | 59.34% |
| 2026-03-20 | 68.97% | 67.17% |
| 2026-03-19 | 70.90% | 69.03% |
| 2026-03-18 | 81.23% | 79.92% |
| 2026-03-17 | 82.64% | 81.38% |
| 2026-03-16 | 85.96% | 84.80% |
| 2026-03-13 | 91.31% | 90.48% |
| 2026-03-12 | 96.10% | 95.41% |
| 2026-03-11 | 97.08% | 96.75% |
| 2026-03-10 | 97.51% | 97.25% |
| 2026-03-09 | 96.21% | 95.58% |
| 2026-03-06 | 97.58% | 97.29% |
| 2026-03-05 | 101.73% | 101.59% |
| 2026-03-04 | 103.09% | 102.97% |
| 2026-03-03 | 103.92% | 104.07% |
| 2026-03-02 | 115.21% | 116.20% |
| 2026-02-27 | 108.52% | 109.07% |
| 2026-02-26 | 101.38% | 101.70% |
| 2026-02-25 | 103.15% | 103.48% |
| 2026-02-24 | 95.83% | 95.89% |
| 2026-02-13 | 90.18% | 89.48% |
| 2026-02-12 | 96.49% | 95.99% |
| 2026-02-11 | 95.26% | 94.84% |
| 2026-02-10 | 90.43% | 90.06% |
| 2026-02-09 | 90.48% | 90.39% |
| 2026-02-06 | 86.81% | 86.48% |
| 2026-02-05 | 86.17% | 86.05% |
| 2026-02-04 | 95.20% | 95.57% |
| 2026-02-03 | 94.92% | 95.10% |
| 2026-02-02 | 90.07% | 89.91% |
| 2026-01-30 | 104.42% | 105.85% |
| 2026-01-29 | 120.88% | 124.41% |
| 2026-01-28 | 117.52% | 120.39% |
| 2026-01-27 | 105.38% | 107.11% |
| 2026-01-26 | 107.19% | 108.97% |
| 2026-01-23 | 98.40% | 99.15% |
| 2026-01-22 | 93.24% | 93.48% |