东海价值臻选混合A(024683) - 基金对比
最后更新于：2026-07-09
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。
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| 日期 | 东海价值臻选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | -12.60% | 40.60% |
| 2026-07-08 | -12.12% | 37.12% |
| 2026-07-07 | -11.84% | 38.18% |
| 2026-07-06 | -10.97% | 39.61% |
| 2026-07-03 | -11.82% | 39.62% |
| 2026-07-02 | -12.33% | 38.76% |
| 2026-07-01 | -12.59% | 42.99% |
| 2026-06-30 | -13.88% | 43.58% |
| 2026-06-29 | -12.61% | 42.06% |
| 2026-06-26 | -13.68% | 40.37% |
| 2026-06-25 | -12.03% | 44.75% |
| 2026-06-24 | -12.75% | 42.53% |
| 2026-06-23 | -11.46% | 41.84% |
| 2026-06-22 | -11.00% | 45.89% |
| 2026-06-18 | -13.54% | 42.48% |
| 2026-06-17 | -11.58% | 42.19% |
| 2026-06-16 | -11.18% | 40.83% |
| 2026-06-15 | -10.43% | 41.05% |
| 2026-06-12 | -10.50% | 37.75% |
| 2026-06-11 | -11.41% | 36.16% |
| 2026-06-10 | -11.55% | 36.92% |
| 2026-06-09 | -12.18% | 38.45% |
| 2026-06-08 | -12.55% | 35.91% |
| 2026-06-05 | -11.63% | 38.89% |
| 2026-06-04 | -11.33% | 41.42% |
| 2026-06-03 | -10.02% | 42.40% |
| 2026-06-02 | -9.17% | 41.70% |
| 2026-06-01 | -9.21% | 39.68% |
| 2026-05-29 | -9.37% | 41.06% |
| 2026-05-28 | -10.36% | 41.69% |
| 2026-05-27 | -9.90% | 41.52% |
| 2026-05-26 | -9.24% | 42.66% |
| 2026-05-25 | -9.82% | 41.91% |
| 2026-05-22 | -10.00% | 39.70% |
| 2026-05-21 | -10.11% | 37.91% |
| 2026-05-20 | -9.22% | 39.86% |
| 2026-05-19 | -8.77% | 39.93% |
| 2026-05-18 | -8.74% | 39.37% |
| 2026-05-15 | -8.04% | 40.12% |
| 2026-05-14 | -6.86% | 41.71% |
| 2026-05-13 | -6.22% | 44.12% |
| 2026-05-12 | -6.26% | 42.67% |
| 2026-05-11 | -5.73% | 42.78% |
| 2026-05-08 | -6.76% | 40.47% |
| 2026-05-07 | -6.56% | 41.30% |
| 2026-05-06 | -6.52% | 40.62% |
| 2026-04-30 | -7.69% | 38.61% |
| 2026-04-29 | -7.41% | 38.70% |
| 2026-04-28 | -9.14% | 37.20% |
| 2026-04-27 | -8.87% | 37.56% |