东兴低碳经济混合发起C(024827) - 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。
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| 日期 | 东兴低碳经济混合发起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 | -28.46% | 8.98% |
| 2026-10-08 | -29.03% | 8.81% |
| 2026-09-30 | -29.42% | 10.00% |
| 2026-09-29 | -30.14% | 9.69% |
| 2026-09-28 | -30.89% | 9.58% |
| 2026-09-24 | -29.68% | 12.06% |
| 2026-09-23 | -28.68% | 14.03% |
| 2026-09-22 | -27.82% | 14.72% |
| 2026-09-21 | -27.94% | 14.60% |
| 2026-09-18 | -27.65% | 13.78% |
| 2026-09-17 | -28.48% | 12.59% |
| 2026-09-16 | -28.18% | 13.10% |
| 2026-09-15 | -28.19% | 12.34% |
| 2026-09-14 | -27.92% | 13.10% |
| 2026-09-11 | -28.53% | 13.85% |
| 2026-09-10 | -27.97% | 14.82% |
| 2026-09-09 | -27.65% | 15.43% |
| 2026-09-08 | -27.71% | 15.08% |
| 2026-09-07 | -27.17% | 15.49% |
| 2026-09-04 | -26.97% | 14.81% |
| 2026-09-03 | -26.54% | 14.93% |
| 2026-09-02 | -26.67% | 14.81% |
| 2026-09-01 | -25.05% | 16.41% |
| 2026-08-31 | -23.76% | 16.76% |
| 2026-08-28 | -22.65% | 16.35% |
| 2026-08-27 | -22.25% | 16.89% |
| 2026-08-26 | -21.54% | 15.89% |
| 2026-08-25 | -22.60% | 14.91% |
| 2026-08-24 | -21.20% | 15.19% |
| 2026-08-21 | -19.98% | 16.60% |
| 2026-08-20 | -21.18% | 15.94% |
| 2026-08-19 | -20.46% | 15.84% |
| 2026-08-18 | -18.10% | 19.30% |
| 2026-08-17 | -17.59% | 19.68% |
| 2026-08-14 | -19.09% | 17.79% |
| 2026-08-13 | -19.24% | 17.74% |
| 2026-08-12 | -18.25% | 18.42% |
| 2026-08-11 | -18.85% | 17.73% |
| 2026-08-10 | -18.99% | 18.70% |
| 2026-08-07 | -19.78% | 18.51% |
| 2026-08-06 | -20.65% | 17.42% |
| 2026-08-05 | -19.70% | 17.59% |
| 2026-08-04 | -21.35% | 16.15% |
| 2026-08-03 | -22.16% | 14.69% |
| 2026-07-31 | -23.17% | 15.82% |
| 2026-07-30 | -23.03% | 14.85% |
| 2026-07-29 | -22.48% | 16.13% |
| 2026-07-28 | -23.20% | 15.35% |
| 2026-07-27 | -21.69% | 18.71% |
| 2026-07-24 | -23.46% | 17.36% |