东财有色增强A(011630) - 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 | 东财有色增强A - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -22.80% | -25.37% |
| 2024-07-25 | -24.46% | -27.01% |
| 2024-07-24 | -22.67% | -25.20% |
| 2024-07-23 | -22.19% | -24.58% |
| 2024-07-22 | -18.43% | -20.79% |
| 2024-07-19 | -17.57% | -19.99% |
| 2024-07-18 | -16.26% | -18.59% |
| 2024-07-17 | -16.34% | -18.59% |
| 2024-07-16 | -14.17% | -16.35% |
| 2024-07-15 | -14.66% | -17.00% |
| 2024-07-12 | -15.34% | -17.74% |
| 2024-07-11 | -13.85% | -16.28% |
| 2024-07-10 | -16.63% | -19.34% |
| 2024-07-09 | -15.41% | -18.24% |
| 2024-07-08 | -17.07% | -19.92% |
| 2024-07-05 | -16.42% | -19.09% |
| 2024-07-04 | -18.49% | -21.09% |
| 2024-07-03 | -18.01% | -20.39% |
| 2024-07-02 | -17.94% | -20.31% |
| 2024-07-01 | -16.95% | -19.22% |
| 2024-06-30 | -18.73% | -- |
| 2024-06-28 | -18.72% | -21.08% |
| 2024-06-27 | -20.27% | -22.62% |
| 2024-06-26 | -18.34% | -20.64% |
| 2024-06-25 | -19.14% | -21.67% |
| 2024-06-24 | -19.15% | -21.66% |
| 2024-06-21 | -17.65% | -20.05% |
| 2024-06-20 | -17.25% | -19.58% |
| 2024-06-19 | -16.90% | -18.94% |
| 2024-06-18 | -17.16% | -19.12% |
| 2024-06-17 | -17.66% | -19.72% |
| 2024-06-14 | -16.70% | -18.61% |
| 2024-06-13 | -16.88% | -18.86% |
| 2024-06-12 | -15.50% | -17.36% |
| 2024-06-11 | -16.44% | -18.28% |
| 2024-06-07 | -14.59% | -16.35% |
| 2024-06-06 | -14.62% | -16.27% |
| 2024-06-05 | -15.54% | -17.00% |
| 2024-06-04 | -13.67% | -15.06% |
| 2024-06-03 | -14.79% | -16.19% |
| 2024-05-31 | -13.12% | -14.39% |
| 2024-05-30 | -12.85% | -13.97% |
| 2024-05-29 | -10.37% | -11.31% |
| 2024-05-28 | -12.41% | -13.44% |
| 2024-05-27 | -12.36% | -13.37% |
| 2024-05-24 | -13.82% | -14.79% |
| 2024-05-23 | -13.74% | -14.71% |
| 2024-05-22 | -10.98% | -11.79% |
| 2024-05-21 | -10.31% | -11.11% |
| 2024-05-20 | -7.48% | -8.14% |
