东财创业板A(009046) - 基金对比
最后更新于：2024-07-26
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 | 东财创业板A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -33.54% | -37.86% |
| 2024-07-25 | -34.14% | -38.42% |
| 2024-07-24 | -33.88% | -38.18% |
| 2024-07-23 | -33.11% | -37.41% |
| 2024-07-22 | -31.11% | -35.44% |
| 2024-07-19 | -31.07% | -35.39% |
| 2024-07-18 | -31.37% | -35.68% |
| 2024-07-17 | -32.17% | -36.47% |
| 2024-07-16 | -32.17% | -36.48% |
| 2024-07-15 | -33.05% | -37.35% |
| 2024-07-12 | -32.64% | -36.95% |
| 2024-07-11 | -32.59% | -36.90% |
| 2024-07-10 | -33.89% | -38.17% |
| 2024-07-09 | -33.85% | -38.13% |
| 2024-07-08 | -34.75% | -39.01% |
| 2024-07-05 | -33.74% | -38.00% |
| 2024-07-04 | -34.05% | -38.32% |
| 2024-07-03 | -33.57% | -37.83% |
| 2024-07-02 | -33.38% | -37.65% |
| 2024-07-01 | -32.71% | -36.99% |
| 2024-06-30 | -32.69% | -- |
| 2024-06-28 | -32.69% | -36.96% |
| 2024-06-27 | -31.95% | -36.22% |
| 2024-06-26 | -30.92% | -35.19% |
| 2024-06-25 | -32.11% | -36.34% |
| 2024-06-24 | -30.92% | -35.16% |
| 2024-06-21 | -30.00% | -34.25% |
| 2024-06-20 | -29.75% | -33.99% |
| 2024-06-19 | -28.77% | -33.03% |
| 2024-06-18 | -27.93% | -32.17% |
| 2024-06-17 | -28.12% | -32.36% |
| 2024-06-14 | -28.68% | -32.92% |
| 2024-06-13 | -29.13% | -33.43% |
| 2024-06-12 | -29.11% | -33.37% |
| 2024-06-11 | -28.82% | -33.07% |
| 2024-06-07 | -29.05% | -33.30% |
| 2024-06-06 | -27.59% | -31.83% |
| 2024-06-05 | -27.13% | -31.34% |
| 2024-06-04 | -26.79% | -30.96% |
| 2024-06-03 | -27.72% | -31.87% |
| 2024-05-31 | -28.25% | -32.40% |
| 2024-05-30 | -27.97% | -32.10% |
| 2024-05-29 | -28.09% | -32.18% |
| 2024-05-28 | -28.29% | -32.36% |
| 2024-05-27 | -27.39% | -31.44% |
| 2024-05-24 | -27.87% | -31.90% |
| 2024-05-23 | -26.63% | -30.65% |
| 2024-05-22 | -25.66% | -29.68% |
| 2024-05-21 | -26.30% | -30.29% |
| 2024-05-20 | -25.77% | -29.75% |
