东财有色增强C(011631) - 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C - 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 | -23.26% | -25.37% |
| 2024-07-25 | -24.91% | -27.01% |
| 2024-07-24 | -23.12% | -25.20% |
| 2024-07-23 | -22.65% | -24.58% |
| 2024-07-22 | -18.91% | -20.79% |
| 2024-07-19 | -18.05% | -19.99% |
| 2024-07-18 | -16.76% | -18.59% |
| 2024-07-17 | -16.83% | -18.59% |
| 2024-07-16 | -14.67% | -16.35% |
| 2024-07-15 | -15.16% | -17.00% |
| 2024-07-12 | -15.84% | -17.74% |
| 2024-07-11 | -14.36% | -16.28% |
| 2024-07-10 | -17.11% | -19.34% |
| 2024-07-09 | -15.90% | -18.24% |
| 2024-07-08 | -17.55% | -19.92% |
| 2024-07-05 | -16.90% | -19.09% |
| 2024-07-04 | -18.96% | -21.09% |
| 2024-07-03 | -18.48% | -20.39% |
| 2024-07-02 | -18.41% | -20.31% |
| 2024-07-01 | -17.42% | -19.22% |
| 2024-06-30 | -19.19% | -- |
| 2024-06-28 | -19.19% | -21.08% |
| 2024-06-27 | -20.73% | -22.62% |
| 2024-06-26 | -18.81% | -20.64% |
| 2024-06-25 | -19.60% | -21.67% |
| 2024-06-24 | -19.61% | -21.66% |
| 2024-06-21 | -18.11% | -20.05% |
| 2024-06-20 | -17.72% | -19.58% |
| 2024-06-19 | -17.37% | -18.94% |
| 2024-06-18 | -17.63% | -19.12% |
| 2024-06-17 | -18.12% | -19.72% |
| 2024-06-14 | -17.16% | -18.61% |
| 2024-06-13 | -17.35% | -18.86% |
| 2024-06-12 | -15.97% | -17.36% |
| 2024-06-11 | -16.91% | -18.28% |
| 2024-06-07 | -15.07% | -16.35% |
| 2024-06-06 | -15.09% | -16.27% |
| 2024-06-05 | -16.01% | -17.00% |
| 2024-06-04 | -14.15% | -15.06% |
| 2024-06-03 | -15.26% | -16.19% |
| 2024-05-31 | -13.60% | -14.39% |
| 2024-05-30 | -13.33% | -13.97% |
| 2024-05-29 | -10.86% | -11.31% |
| 2024-05-28 | -12.89% | -13.44% |
| 2024-05-27 | -12.83% | -13.37% |
| 2024-05-24 | -14.29% | -14.79% |
| 2024-05-23 | -14.20% | -14.71% |
| 2024-05-22 | -11.47% | -11.79% |
| 2024-05-21 | -10.80% | -11.11% |
| 2024-05-20 | -7.98% | -8.14% |
