东方红新动力混合A(000480) - 基金对比
最后更新于:2026-04-30
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 | 东方红新动力混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 53.57% | 31.38% |
| 2026-04-29 | 53.42% | 31.47% |
| 2026-04-28 | 53.37% | 30.04% |
| 2026-04-27 | 54.58% | 30.39% |
| 2026-04-24 | 53.89% | 30.35% |
| 2026-04-23 | 55.00% | 30.81% |
| 2026-04-22 | 55.27% | 31.17% |
| 2026-04-21 | 53.91% | 30.31% |
| 2026-04-20 | 54.68% | 30.02% |
| 2026-04-17 | 53.47% | 29.23% |
| 2026-04-16 | 52.45% | 29.45% |
| 2026-04-15 | 51.09% | 28.05% |
| 2026-04-14 | 51.16% | 28.49% |
| 2026-04-13 | 50.77% | 26.98% |
| 2026-04-10 | 50.47% | 26.72% |
| 2026-04-09 | 49.03% | 24.79% |
| 2026-04-08 | 49.93% | 25.60% |
| 2026-04-07 | 45.39% | 21.36% |
| 2026-04-03 | 45.22% | 21.37% |
| 2026-04-02 | 46.43% | 22.41% |
| 2026-04-01 | 47.80% | 23.70% |
| 2026-03-31 | 45.39% | 21.62% |
| 2026-03-30 | 46.33% | 22.76% |
| 2026-03-27 | 46.09% | 23.05% |
| 2026-03-26 | 44.95% | 22.37% |
| 2026-03-25 | 47.03% | 24.01% |
| 2026-03-24 | 45.57% | 22.29% |
| 2026-03-23 | 43.36% | 20.74% |
| 2026-03-20 | 48.12% | 24.82% |
| 2026-03-19 | 49.93% | 25.26% |
| 2026-03-18 | 52.45% | 27.31% |
| 2026-03-17 | 52.18% | 26.74% |
| 2026-03-16 | 53.37% | 27.67% |
| 2026-03-13 | 54.09% | 27.61% |
| 2026-03-12 | 55.65% | 28.11% |
| 2026-03-11 | 56.27% | 28.57% |
| 2026-03-10 | 56.07% | 27.76% |
| 2026-03-09 | 54.16% | 26.14% |
| 2026-03-06 | 55.57% | 27.37% |
| 2026-03-05 | 54.28% | 27.02% |
| 2026-03-04 | 53.12% | 25.79% |
| 2026-03-03 | 54.11% | 27.24% |
| 2026-03-02 | 57.88% | 29.23% |
| 2026-02-27 | 58.67% | 28.74% |
| 2026-02-26 | 58.25% | 29.18% |
| 2026-02-25 | 58.37% | 29.43% |
| 2026-02-24 | 56.71% | 28.66% |
| 2026-02-13 | 55.32% | 27.37% |
| 2026-02-12 | 56.74% | 28.99% |
| 2026-02-11 | 56.07% | 28.83% |