东方红产业升级混合(000619) - 基金对比
最后更新于：2025-12-09
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 | 东方红产业升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-09 | 11.34% | 34.47% |
| 2025-12-08 | 12.24% | 35.16% |
| 2025-12-05 | 11.31% | 34.07% |
| 2025-12-04 | 8.42% | 32.96% |
| 2025-12-03 | 8.11% | 32.51% |
| 2025-12-02 | 6.81% | 33.19% |
| 2025-12-01 | 7.26% | 33.84% |
| 2025-11-28 | 5.17% | 32.38% |
| 2025-11-27 | 3.79% | 32.05% |
| 2025-11-26 | 3.32% | 32.12% |
| 2025-11-25 | 2.82% | 31.32% |
| 2025-11-24 | 1.07% | 30.08% |
| 2025-11-21 | 0.97% | 30.24% |
| 2025-11-20 | 4.53% | 33.50% |
| 2025-11-19 | 5.53% | 34.18% |
| 2025-11-18 | 4.62% | 33.59% |
| 2025-11-17 | 6.59% | 34.47% |
| 2025-11-14 | 8.23% | 35.35% |
| 2025-11-13 | 10.81% | 37.51% |
| 2025-11-12 | 8.47% | 35.87% |
| 2025-11-11 | 8.39% | 36.05% |
| 2025-11-10 | 9.82% | 37.30% |
| 2025-11-07 | 10.17% | 36.83% |
| 2025-11-06 | 10.32% | 37.26% |
| 2025-11-05 | 7.28% | 35.32% |
| 2025-11-04 | 6.54% | 35.07% |
| 2025-11-03 | 8.58% | 36.09% |
| 2025-10-31 | 7.90% | 35.71% |
| 2025-10-30 | 9.89% | 37.74% |
| 2025-10-29 | 10.86% | 38.85% |
| 2025-10-28 | 7.07% | 37.21% |
| 2025-10-27 | 8.51% | 37.92% |
| 2025-10-24 | 6.71% | 36.30% |
| 2025-10-23 | 4.74% | 34.71% |
| 2025-10-22 | 4.15% | 34.31% |
| 2025-10-21 | 5.31% | 34.75% |
| 2025-10-20 | 2.94% | 32.72% |
| 2025-10-17 | 2.63% | 32.02% |
| 2025-10-16 | 5.76% | 35.06% |
| 2025-10-15 | 6.57% | 34.71% |
| 2025-10-14 | 3.23% | 32.74% |
| 2025-10-13 | 6.95% | 34.35% |
| 2025-10-10 | 7.14% | 35.02% |
| 2025-10-09 | 9.82% | 37.73% |
| 2025-09-30 | 7.64% | 35.71% |
| 2025-09-29 | 6.81% | 35.11% |
| 2025-09-26 | 4.79% | 33.06% |
| 2025-09-25 | 5.98% | 34.33% |
| 2025-09-24 | 5.03% | 33.53% |
| 2025-09-23 | 4.46% | 32.18% |