东海价值臻选混合A(024683) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | -10.00% | 33.26% |
| 2026-05-21 | -10.11% | 31.56% |
| 2026-05-20 | -9.22% | 33.42% |
| 2026-05-19 | -8.77% | 33.48% |
| 2026-05-18 | -8.74% | 32.95% |
| 2026-05-15 | -8.04% | 33.66% |
| 2026-05-14 | -6.86% | 35.18% |
| 2026-05-13 | -6.22% | 37.48% |
| 2026-05-12 | -6.26% | 36.10% |
| 2026-05-11 | -5.73% | 36.20% |
| 2026-05-08 | -6.76% | 34.00% |
| 2026-05-07 | -6.56% | 34.79% |
| 2026-05-06 | -6.52% | 34.14% |
| 2026-04-30 | -7.69% | 32.22% |
| 2026-04-29 | -7.41% | 32.31% |
| 2026-04-28 | -9.14% | 30.87% |
| 2026-04-27 | -8.87% | 31.22% |
| 2026-04-24 | -8.71% | 31.18% |
| 2026-04-23 | -8.90% | 31.65% |
| 2026-04-22 | -7.81% | 32.01% |
| 2026-04-21 | -8.13% | 31.14% |
| 2026-04-20 | -8.32% | 30.85% |
| 2026-04-17 | -8.72% | 30.06% |
| 2026-04-16 | -8.62% | 30.28% |
| 2026-04-15 | -9.89% | 28.87% |
| 2026-04-14 | -9.59% | 29.31% |
| 2026-04-13 | -10.71% | 27.79% |
| 2026-04-10 | -10.75% | 27.53% |
| 2026-04-09 | -11.07% | 25.59% |
| 2026-04-08 | -10.64% | 26.40% |
| 2026-04-07 | -13.48% | 22.14% |
| 2026-04-03 | -13.61% | 22.14% |
| 2026-04-02 | -12.75% | 23.19% |
| 2026-04-01 | -12.43% | 24.49% |
| 2026-03-31 | -13.76% | 22.40% |
| 2026-03-30 | -12.91% | 23.55% |
| 2026-03-27 | -13.04% | 23.84% |
| 2026-03-26 | -13.85% | 23.15% |
| 2026-03-25 | -13.00% | 24.80% |
| 2026-03-24 | -14.26% | 23.08% |
| 2026-03-23 | -15.61% | 21.52% |
| 2026-03-20 | -13.21% | 25.62% |
| 2026-03-19 | -12.45% | 26.06% |
| 2026-03-18 | -9.70% | 28.13% |
| 2026-03-17 | -9.80% | 27.55% |
| 2026-03-16 | -8.21% | 28.49% |
| 2026-03-13 | -6.83% | 28.42% |
| 2026-03-12 | -5.99% | 28.93% |
| 2026-03-11 | -5.62% | 29.40% |
| 2026-03-10 | -5.25% | 28.58% |