东海鑫享66个月定开(010794) - 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。
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| 日期 | 东海鑫享66个月定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.99% | -18.61% |
| 2024-07-19 | 6.92% | -15.51% |
| 2024-07-12 | 6.85% | -17.10% |
| 2024-07-05 | 6.78% | -18.09% |
| 2024-06-30 | 6.73% | -- |
| 2024-06-28 | 6.71% | -17.36% |
| 2024-06-21 | 6.64% | -16.55% |
| 2024-06-14 | 6.57% | -15.45% |
| 2024-06-07 | 6.50% | -14.67% |
| 2024-05-31 | 6.43% | -14.53% |
| 2024-05-24 | 6.36% | -14.02% |
| 2024-05-17 | 6.29% | -12.19% |
| 2024-05-10 | 6.21% | -12.47% |
| 2024-04-30 | 6.11% | -13.95% |
| 2024-04-26 | 6.07% | -14.43% |
| 2024-04-19 | 6.00% | -15.45% |
| 2024-04-12 | 5.93% | -17.02% |
| 2024-04-03 | 5.83% | -14.82% |
| 2024-03-29 | 5.78% | -15.55% |
| 2024-03-22 | 5.72% | -15.37% |
| 2024-03-15 | 5.65% | -14.77% |
| 2024-03-08 | 5.57% | -15.37% |
| 2024-03-01 | 5.50% | -15.54% |
| 2024-02-23 | 5.44% | -16.69% |
| 2024-02-02 | 5.24% | -24.09% |
| 2024-01-26 | 5.17% | -20.41% |
| 2024-01-19 | 5.10% | -21.94% |
| 2024-01-12 | 5.03% | -21.59% |
| 2024-01-05 | 4.96% | -20.52% |
| 2023-12-31 | 4.92% | -- |
| 2023-12-29 | 4.90% | -18.09% |
| 2023-12-22 | 4.85% | -20.33% |
| 2023-12-15 | 4.79% | -20.22% |
| 2023-12-08 | 4.72% | -18.84% |
| 2023-12-01 | 4.66% | -16.85% |
| 2023-11-24 | 4.58% | -15.53% |
| 2023-11-17 | 4.52% | -14.82% |
| 2023-11-10 | 4.45% | -14.38% |
| 2023-11-03 | 4.38% | -14.43% |
| 2023-10-27 | 4.32% | -14.95% |
| 2023-10-20 | 4.26% | -16.19% |
| 2023-10-13 | 4.20% | -12.54% |
| 2023-09-28 | 4.09% | -11.92% |
| 2023-09-22 | 4.04% | -10.74% |
| 2023-09-15 | 3.97% | -11.46% |
| 2023-09-08 | 3.90% | -10.71% |
| 2023-09-01 | 3.84% | -9.48% |
| 2023-08-25 | 3.77% | -11.45% |
| 2023-08-18 | 3.70% | -9.66% |
| 2023-08-11 | 3.63% | -7.27% |
