东方红产业升级混合(000619) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 71.93% | 36.32% |
| 2026-05-28 | 75.38% | 36.93% |
| 2026-05-27 | 72.58% | 36.77% |
| 2026-05-26 | 72.77% | 37.87% |
| 2026-05-25 | 73.05% | 37.14% |
| 2026-05-22 | 69.21% | 35.01% |
| 2026-05-21 | 62.61% | 33.28% |
| 2026-05-20 | 66.64% | 35.16% |
| 2026-05-19 | 64.56% | 35.22% |
| 2026-05-18 | 65.32% | 34.69% |
| 2026-05-15 | 64.53% | 35.41% |
| 2026-05-14 | 68.72% | 36.94% |
| 2026-05-13 | 72.25% | 39.28% |
| 2026-05-12 | 66.15% | 37.88% |
| 2026-05-11 | 65.49% | 37.98% |
| 2026-05-08 | 62.78% | 35.76% |
| 2026-05-07 | 63.35% | 36.55% |
| 2026-05-06 | 59.96% | 35.90% |
| 2026-04-30 | 56.18% | 33.95% |
| 2026-04-29 | 58.64% | 34.04% |
| 2026-04-28 | 57.24% | 32.59% |
| 2026-04-27 | 58.61% | 32.94% |
| 2026-04-24 | 59.46% | 32.90% |
| 2026-04-23 | 63.35% | 33.37% |
| 2026-04-22 | 64.61% | 33.74% |
| 2026-04-21 | 60.15% | 32.86% |
| 2026-04-20 | 60.09% | 32.57% |
| 2026-04-17 | 59.68% | 31.76% |
| 2026-04-16 | 55.25% | 31.98% |
| 2026-04-15 | 51.16% | 30.55% |
| 2026-04-14 | 53.33% | 31.00% |
| 2026-04-13 | 51.82% | 29.46% |
| 2026-04-10 | 51.30% | 29.20% |
| 2026-04-09 | 46.37% | 27.24% |
| 2026-04-08 | 46.89% | 28.05% |
| 2026-04-07 | 40.43% | 23.74% |
| 2026-04-03 | 40.78% | 23.74% |
| 2026-04-02 | 40.87% | 24.80% |
| 2026-04-01 | 43.11% | 26.12% |
| 2026-03-31 | 40.32% | 24.00% |
| 2026-03-30 | 42.97% | 25.17% |
| 2026-03-27 | 43.99% | 25.46% |
| 2026-03-26 | 44.07% | 24.77% |
| 2026-03-25 | 45.33% | 26.44% |
| 2026-03-24 | 42.40% | 24.69% |
| 2026-03-23 | 41.11% | 23.11% |
| 2026-03-20 | 45.41% | 27.26% |
| 2026-03-19 | 43.63% | 27.71% |
| 2026-03-18 | 46.84% | 29.80% |
| 2026-03-17 | 44.04% | 29.22% |