东方红新动力混合A(000480) - 基金对比
最后更新于:2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 72.75% | 37.00% |
| 2026-02-25 | 72.88% | 37.26% |
| 2026-02-24 | 71.07% | 36.44% |
| 2026-02-13 | 69.56% | 35.07% |
| 2026-02-12 | 71.10% | 36.79% |
| 2026-02-11 | 70.37% | 36.62% |
| 2026-02-10 | 70.56% | 36.93% |
| 2026-02-09 | 70.15% | 36.77% |
| 2026-02-06 | 68.10% | 34.59% |
| 2026-02-05 | 68.48% | 35.36% |
| 2026-02-04 | 69.78% | 36.18% |
| 2026-02-03 | 68.45% | 35.07% |
| 2026-02-02 | 64.59% | 33.50% |
| 2026-01-30 | 68.05% | 36.41% |
| 2026-01-29 | 69.72% | 37.78% |
| 2026-01-28 | 70.26% | 36.74% |
| 2026-01-27 | 70.34% | 36.39% |
| 2026-01-26 | 69.18% | 36.42% |
| 2026-01-23 | 70.88% | 36.29% |
| 2026-01-22 | 68.86% | 36.91% |
| 2026-01-21 | 67.67% | 36.89% |
| 2026-01-20 | 66.61% | 36.77% |
| 2026-01-19 | 66.15% | 37.22% |
| 2026-01-16 | 64.69% | 37.15% |
| 2026-01-15 | 65.23% | 37.71% |
| 2026-01-14 | 65.77% | 37.44% |
| 2026-01-13 | 64.94% | 37.99% |
| 2026-01-12 | 66.26% | 38.83% |
| 2026-01-09 | 62.40% | 37.93% |
| 2026-01-08 | 60.96% | 37.31% |
| 2026-01-07 | 60.45% | 38.44% |
| 2026-01-06 | 60.67% | 38.85% |
| 2026-01-05 | 58.42% | 36.74% |
| 2025-12-31 | 56.91% | 34.19% |
| 2025-12-30 | 56.83% | 34.81% |
| 2025-12-29 | 56.83% | 34.46% |
| 2025-12-26 | 56.83% | 34.98% |
| 2025-12-25 | 56.96% | 34.56% |
| 2025-12-24 | 55.85% | 34.31% |
| 2025-12-23 | 54.77% | 33.92% |
| 2025-12-22 | 54.83% | 33.66% |
| 2025-12-19 | 54.37% | 32.40% |
| 2025-12-18 | 53.18% | 31.95% |
| 2025-12-17 | 52.66% | 32.74% |
| 2025-12-16 | 51.85% | 30.35% |
| 2025-12-15 | 53.64% | 31.93% |
| 2025-12-12 | 53.72% | 32.77% |
| 2025-12-11 | 53.31% | 31.94% |
| 2025-12-10 | 54.20% | 33.09% |
| 2025-12-09 | 53.74% | 33.27% |