东兴宸泰量化选股混合发起C(021813) - 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。
加载中......
| 日期 | 东兴宸泰量化选股混合发起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 |
|---|---|---|
| 2026-10-09 | 45.30% | 8.98% |
| 2026-10-08 | 45.94% | 8.81% |
| 2026-09-30 | 49.08% | 10.00% |
| 2026-09-29 | 50.08% | 9.69% |
| 2026-09-28 | 49.57% | 9.58% |
| 2026-09-24 | 54.80% | 12.06% |
| 2026-09-23 | 58.21% | 14.03% |
| 2026-09-22 | 58.10% | 14.72% |
| 2026-09-21 | 58.00% | 14.60% |
| 2026-09-18 | 56.52% | 13.78% |
| 2026-09-17 | 53.73% | 12.59% |
| 2026-09-16 | 54.15% | 13.10% |
| 2026-09-15 | 51.09% | 12.34% |
| 2026-09-14 | 51.17% | 13.10% |
| 2026-09-11 | 51.46% | 13.85% |
| 2026-09-10 | 54.01% | 14.82% |
| 2026-09-09 | 55.83% | 15.43% |
| 2026-09-08 | 54.38% | 15.08% |
| 2026-09-07 | 54.78% | 15.49% |
| 2026-09-04 | 51.61% | 14.81% |
| 2026-09-03 | 53.85% | 14.93% |
| 2026-09-02 | 53.17% | 14.81% |
| 2026-09-01 | 54.72% | 16.41% |
| 2026-08-31 | 57.20% | 16.76% |
| 2026-08-28 | 55.47% | 16.35% |
| 2026-08-27 | 56.31% | 16.89% |
| 2026-08-26 | 52.83% | 15.89% |
| 2026-08-25 | 53.16% | 14.91% |
| 2026-08-24 | 51.44% | 15.19% |
| 2026-08-21 | 54.59% | 16.60% |
| 2026-08-20 | 55.50% | 15.94% |
| 2026-08-19 | 52.07% | 15.84% |
| 2026-08-18 | 60.12% | 19.30% |
| 2026-08-17 | 59.72% | 19.68% |
| 2026-08-14 | 55.61% | 17.79% |
| 2026-08-13 | 53.80% | 17.74% |
| 2026-08-12 | 55.02% | 18.42% |
| 2026-08-11 | 53.12% | 17.73% |
| 2026-08-10 | 53.88% | 18.70% |
| 2026-08-07 | 52.34% | 18.51% |
| 2026-08-06 | 49.04% | 17.42% |
| 2026-08-05 | 48.11% | 17.59% |
| 2026-08-04 | 44.44% | 16.15% |
| 2026-08-03 | 40.43% | 14.69% |
| 2026-07-31 | 40.14% | 15.82% |
| 2026-07-30 | 36.74% | 14.85% |
| 2026-07-29 | 40.83% | 16.13% |
| 2026-07-28 | 39.15% | 15.35% |
| 2026-07-27 | 42.79% | 18.71% |
| 2026-07-24 | 38.54% | 17.36% |