东财有色增强E(020735) - 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E - 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 | 11.28% | -25.37% |
| 2024-07-25 | 8.88% | -27.01% |
| 2024-07-24 | 11.47% | -25.20% |
| 2024-07-23 | 12.16% | -24.58% |
| 2024-07-22 | 17.58% | -20.79% |
| 2024-07-19 | 18.83% | -19.99% |
| 2024-07-18 | 20.71% | -18.59% |
| 2024-07-17 | 20.60% | -18.59% |
| 2024-07-16 | 23.73% | -16.35% |
| 2024-07-15 | 23.01% | -17.00% |
| 2024-07-12 | 22.04% | -17.74% |
| 2024-07-11 | 24.18% | -16.28% |
| 2024-07-10 | 20.19% | -19.34% |
| 2024-07-09 | 21.95% | -18.24% |
| 2024-07-08 | 19.56% | -19.92% |
| 2024-07-05 | 20.50% | -19.09% |
| 2024-07-04 | 17.51% | -21.09% |
| 2024-07-03 | 18.21% | -20.39% |
| 2024-07-02 | 18.32% | -20.31% |
| 2024-07-01 | 19.75% | -19.22% |
| 2024-06-30 | 17.18% | -- |
| 2024-06-28 | 17.19% | -21.08% |
| 2024-06-27 | 14.95% | -22.62% |
| 2024-06-26 | 17.73% | -20.64% |
| 2024-06-25 | 16.59% | -21.67% |
| 2024-06-24 | 16.58% | -21.66% |
| 2024-06-21 | 18.74% | -20.05% |
| 2024-06-20 | 19.31% | -19.58% |
| 2024-06-19 | 19.82% | -18.94% |
| 2024-06-18 | 19.45% | -19.12% |
| 2024-06-17 | 18.73% | -19.72% |
| 2024-06-14 | 20.12% | -18.61% |
| 2024-06-13 | 19.85% | -18.86% |
| 2024-06-12 | 21.85% | -17.36% |
| 2024-06-11 | 20.49% | -18.28% |
| 2024-06-07 | 23.16% | -16.35% |
| 2024-06-06 | 23.13% | -16.27% |
| 2024-06-05 | 21.80% | -17.00% |
| 2024-06-04 | 24.49% | -15.06% |
| 2024-06-03 | 22.88% | -16.19% |
| 2024-05-31 | 25.29% | -14.39% |
| 2024-05-30 | 25.68% | -13.97% |
| 2024-05-29 | 29.26% | -11.31% |
| 2024-05-28 | 26.32% | -13.44% |
| 2024-05-27 | 26.40% | -13.37% |
| 2024-05-24 | 24.28% | -14.79% |
| 2024-05-23 | 24.41% | -14.71% |
| 2024-05-22 | 28.38% | -11.79% |
| 2024-05-21 | 29.34% | -11.11% |
| 2024-05-20 | 33.43% | -8.14% |
