东方红睿元混合(000970) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 80.83% | 36.42% |
| 2026-01-30 | 82.33% | 38.27% |
| 2026-01-23 | 85.95% | 38.15% |
| 2026-01-16 | 83.39% | 39.02% |
| 2026-01-09 | 79.91% | 39.81% |
| 2025-12-31 | 73.10% | 36.02% |
| 2025-12-26 | 75.71% | 36.82% |
| 2025-12-19 | 68.13% | 34.21% |
| 2025-12-12 | 71.46% | 34.58% |
| 2025-12-05 | 68.81% | 34.69% |
| 2025-11-28 | 64.75% | 32.99% |
| 2025-11-21 | 61.42% | 30.84% |
| 2025-11-14 | 71.46% | 35.97% |
| 2025-11-07 | 76.68% | 37.46% |
| 2025-10-31 | 74.99% | 36.34% |
| 2025-10-24 | 70.55% | 36.93% |
| 2025-10-17 | 62.43% | 32.62% |
| 2025-10-10 | 69.68% | 35.64% |
| 2025-09-30 | 74.07% | 36.34% |
| 2025-09-26 | 67.89% | 33.68% |
| 2025-09-19 | 64.32% | 32.26% |
| 2025-09-12 | 61.47% | 32.85% |
| 2025-09-05 | 58.18% | 31.04% |
| 2025-08-29 | 62.48% | 32.11% |
| 2025-08-22 | 57.61% | 28.62% |
| 2025-08-15 | 52.39% | 23.46% |
| 2025-08-08 | 42.01% | 20.60% |
| 2025-08-01 | 39.69% | 19.13% |
| 2025-07-25 | 36.75% | 21.25% |
| 2025-07-18 | 34.91% | 19.24% |
| 2025-07-11 | 30.52% | 17.95% |
| 2025-07-04 | 28.54% | 16.99% |
| 2025-06-30 | 29.26% | 15.64% |
| 2025-06-27 | 26.99% | 15.22% |
| 2025-06-20 | 23.08% | 13.01% |
| 2025-06-13 | 22.55% | 13.53% |
| 2025-06-06 | 21.68% | 13.81% |
| 2025-05-30 | 20.28% | 12.82% |
| 2025-05-23 | 20.38% | 14.06% |
| 2025-05-16 | 20.62% | 14.26% |
| 2025-05-09 | 21.25% | 13.00% |
| 2025-04-30 | 20.67% | 10.77% |
| 2025-04-25 | 20.23% | 11.26% |
| 2025-04-18 | 19.60% | 10.83% |
| 2025-04-11 | 19.36% | 10.19% |
| 2025-04-03 | 20.71% | 13.45% |
| 2025-03-28 | 21.29% | 15.02% |
| 2025-03-21 | 20.09% | 15.01% |
| 2025-03-14 | 22.94% | 17.71% |
| 2025-03-07 | 22.16% | 15.87% |