东方红睿元混合(000970) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 104.71% | 42.13% |
| 2026-06-12 | 92.16% | 37.41% |
| 2026-06-05 | 95.65% | 38.54% |
| 2026-05-29 | 102.54% | 40.71% |
| 2026-05-22 | 100.45% | 39.35% |
| 2026-05-15 | 94.11% | 39.77% |
| 2026-05-08 | 97.46% | 40.13% |
| 2026-04-30 | 92.89% | 38.27% |
| 2026-04-24 | 90.53% | 37.18% |
| 2026-04-17 | 84.37% | 36.01% |
| 2026-04-10 | 79.66% | 33.36% |
| 2026-04-03 | 71.20% | 27.73% |
| 2026-03-27 | 75.86% | 29.50% |
| 2026-03-20 | 75.00% | 31.36% |
| 2026-03-13 | 79.44% | 34.29% |
| 2026-03-06 | 79.35% | 34.04% |
| 2026-02-27 | 82.16% | 35.49% |
| 2026-02-13 | 78.94% | 34.04% |
| 2026-02-06 | 69.61% | 33.56% |
| 2026-01-30 | 71.01% | 35.36% |
| 2026-01-23 | 74.41% | 35.25% |
| 2026-01-16 | 72.01% | 36.10% |
| 2026-01-09 | 68.75% | 36.88% |
| 2025-12-31 | 62.36% | 33.17% |
| 2025-12-26 | 64.81% | 33.95% |
| 2025-12-19 | 57.70% | 31.39% |
| 2025-12-12 | 60.82% | 31.76% |
| 2025-12-05 | 58.33% | 31.86% |
| 2025-11-28 | 54.53% | 30.20% |
| 2025-11-21 | 51.40% | 28.09% |
| 2025-11-14 | 60.82% | 33.11% |
| 2025-11-07 | 65.72% | 34.57% |
| 2025-10-31 | 64.13% | 33.47% |
| 2025-10-24 | 59.96% | 34.05% |
| 2025-10-17 | 52.36% | 29.84% |
| 2025-10-10 | 59.15% | 32.79% |
| 2025-09-30 | 63.27% | 33.48% |
| 2025-09-26 | 57.47% | 30.87% |
| 2025-09-19 | 54.12% | 29.48% |
| 2025-09-12 | 51.45% | 30.06% |
| 2025-09-05 | 48.37% | 28.29% |
| 2025-08-29 | 52.40% | 29.34% |
| 2025-08-22 | 47.83% | 25.92% |
| 2025-08-15 | 42.93% | 20.87% |
| 2025-08-08 | 33.20% | 18.07% |
| 2025-08-01 | 31.02% | 16.63% |
| 2025-07-25 | 28.26% | 18.71% |
| 2025-07-18 | 26.54% | 16.73% |
| 2025-07-11 | 22.42% | 15.47% |
| 2025-07-04 | 20.56% | 14.54% |