东方红睿元混合(000970) - 基金对比
最后更新于：2026-04-17
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 | 东方红睿元混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 87.34% | 33.92% |
| 2026-04-10 | 82.56% | 31.31% |
| 2026-04-03 | 73.95% | 25.77% |
| 2026-03-27 | 78.69% | 27.52% |
| 2026-03-20 | 77.82% | 29.34% |
| 2026-03-13 | 82.33% | 32.24% |
| 2026-03-06 | 82.24% | 31.99% |
| 2026-02-27 | 85.09% | 33.41% |
| 2026-02-13 | 81.82% | 31.99% |
| 2026-02-06 | 72.34% | 31.51% |
| 2026-01-30 | 73.77% | 33.29% |
| 2026-01-23 | 77.22% | 33.18% |
| 2026-01-16 | 74.78% | 34.01% |
| 2026-01-09 | 71.47% | 34.78% |
| 2025-12-31 | 64.98% | 31.13% |
| 2025-12-26 | 67.46% | 31.90% |
| 2025-12-19 | 60.24% | 29.38% |
| 2025-12-12 | 63.41% | 29.74% |
| 2025-12-05 | 60.88% | 29.84% |
| 2025-11-28 | 57.02% | 28.20% |
| 2025-11-21 | 53.84% | 26.13% |
| 2025-11-14 | 63.41% | 31.08% |
| 2025-11-07 | 68.38% | 32.51% |
| 2025-10-31 | 66.77% | 31.43% |
| 2025-10-24 | 62.54% | 32.00% |
| 2025-10-17 | 54.81% | 27.85% |
| 2025-10-10 | 61.71% | 30.76% |
| 2025-09-30 | 65.90% | 31.43% |
| 2025-09-26 | 60.01% | 28.86% |
| 2025-09-19 | 56.60% | 27.50% |
| 2025-09-12 | 53.89% | 28.07% |
| 2025-09-05 | 50.76% | 26.32% |
| 2025-08-29 | 54.86% | 27.35% |
| 2025-08-22 | 50.21% | 23.99% |
| 2025-08-15 | 45.24% | 19.02% |
| 2025-08-08 | 35.34% | 16.26% |
| 2025-08-01 | 33.13% | 14.84% |
| 2025-07-25 | 30.33% | 16.89% |
| 2025-07-18 | 28.58% | 14.94% |
| 2025-07-11 | 24.39% | 13.71% |
| 2025-07-04 | 22.50% | 12.78% |
| 2025-06-30 | 23.19% | 11.48% |
| 2025-06-27 | 21.03% | 11.07% |
| 2025-06-20 | 17.30% | 8.94% |
| 2025-06-13 | 16.80% | 9.44% |
| 2025-06-06 | 15.97% | 9.72% |
| 2025-05-30 | 14.63% | 8.76% |
| 2025-05-23 | 14.73% | 9.95% |
| 2025-05-16 | 14.96% | 10.14% |
| 2025-05-09 | 15.55% | 8.93% |