东海价值臻选混合A(024683) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | -8.77% | 31.48% |
| 2026-05-18 | -8.74% | 30.96% |
| 2026-05-15 | -8.04% | 31.66% |
| 2026-05-14 | -6.86% | 33.15% |
| 2026-05-13 | -6.22% | 35.42% |
| 2026-05-12 | -6.26% | 34.06% |
| 2026-05-11 | -5.73% | 34.16% |
| 2026-05-08 | -6.76% | 32.00% |
| 2026-05-07 | -6.56% | 32.77% |
| 2026-05-06 | -6.52% | 32.14% |
| 2026-04-30 | -7.69% | 30.25% |
| 2026-04-29 | -7.41% | 30.33% |
| 2026-04-28 | -9.14% | 28.92% |
| 2026-04-27 | -8.87% | 29.26% |
| 2026-04-24 | -8.71% | 29.22% |
| 2026-04-23 | -8.90% | 29.68% |
| 2026-04-22 | -7.81% | 30.04% |
| 2026-04-21 | -8.13% | 29.18% |
| 2026-04-20 | -8.32% | 28.89% |
| 2026-04-17 | -8.72% | 28.11% |
| 2026-04-16 | -8.62% | 28.33% |
| 2026-04-15 | -9.89% | 26.94% |
| 2026-04-14 | -9.59% | 27.37% |
| 2026-04-13 | -10.71% | 25.88% |
| 2026-04-10 | -10.75% | 25.62% |
| 2026-04-09 | -11.07% | 23.71% |
| 2026-04-08 | -10.64% | 24.51% |
| 2026-04-07 | -13.48% | 20.31% |
| 2026-04-03 | -13.61% | 20.32% |
| 2026-04-02 | -12.75% | 21.35% |
| 2026-04-01 | -12.43% | 22.63% |
| 2026-03-31 | -13.76% | 20.57% |
| 2026-03-30 | -12.91% | 21.70% |
| 2026-03-27 | -13.04% | 21.99% |
| 2026-03-26 | -13.85% | 21.31% |
| 2026-03-25 | -13.00% | 22.93% |
| 2026-03-24 | -14.26% | 21.23% |
| 2026-03-23 | -15.61% | 19.70% |
| 2026-03-20 | -13.21% | 23.74% |
| 2026-03-19 | -12.45% | 24.18% |
| 2026-03-18 | -9.70% | 26.21% |
| 2026-03-17 | -9.80% | 25.64% |
| 2026-03-16 | -8.21% | 26.57% |
| 2026-03-13 | -6.83% | 26.50% |
| 2026-03-12 | -5.99% | 27.00% |
| 2026-03-11 | -5.62% | 27.46% |
| 2026-03-10 | -5.25% | 26.65% |
| 2026-03-09 | -5.89% | 25.05% |
| 2026-03-06 | -5.29% | 26.27% |
| 2026-03-05 | -4.76% | 25.92% |