东方红中国优势混合(001112) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 日期 | 东方红中国优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 73.66% | 39.55% |
| 2026-09-16 | 75.40% | 40.18% |
| 2026-09-15 | 73.14% | 39.24% |
| 2026-09-14 | 72.31% | 40.18% |
| 2026-09-11 | 72.99% | 41.12% |
| 2026-09-10 | 75.85% | 42.31% |
| 2026-09-09 | 76.37% | 43.07% |
| 2026-09-08 | 76.00% | 42.64% |
| 2026-09-07 | 77.58% | 43.15% |
| 2026-09-04 | 76.67% | 42.30% |
| 2026-09-03 | 78.71% | 42.44% |
| 2026-09-02 | 78.25% | 42.30% |
| 2026-09-01 | 80.81% | 44.29% |
| 2026-08-31 | 82.32% | 44.71% |
| 2026-08-28 | 82.17% | 44.22% |
| 2026-08-27 | 83.90% | 44.88% |
| 2026-08-26 | 82.17% | 43.64% |
| 2026-08-25 | 79.68% | 42.43% |
| 2026-08-24 | 82.24% | 42.77% |
| 2026-08-21 | 82.77% | 44.52% |
| 2026-08-20 | 80.74% | 43.70% |
| 2026-08-19 | 79.98% | 43.57% |
| 2026-08-18 | 87.36% | 47.86% |
| 2026-08-17 | 86.61% | 48.34% |
| 2026-08-14 | 81.57% | 45.99% |
| 2026-08-13 | 81.34% | 45.93% |
| 2026-08-12 | 84.27% | 46.77% |
| 2026-08-11 | 81.72% | 45.92% |
| 2026-08-10 | 86.00% | 47.12% |
| 2026-08-07 | 83.82% | 46.88% |
| 2026-08-06 | 81.49% | 45.53% |
| 2026-08-05 | 80.66% | 45.75% |
| 2026-08-04 | 72.46% | 43.96% |
| 2026-08-03 | 69.38% | 42.15% |
| 2026-07-31 | 75.40% | 43.56% |
| 2026-07-30 | 72.76% | 42.35% |
| 2026-07-29 | 77.35% | 43.94% |
| 2026-07-28 | 76.98% | 42.97% |
| 2026-07-27 | 83.30% | 47.13% |
| 2026-07-24 | 81.79% | 45.47% |
| 2026-07-23 | 81.04% | 47.93% |
| 2026-07-22 | 83.82% | 47.60% |
| 2026-07-21 | 83.97% | 48.28% |
| 2026-07-20 | 71.26% | 43.88% |
| 2026-07-17 | 72.08% | 41.71% |
| 2026-07-16 | 77.95% | 47.01% |
| 2026-07-15 | 82.47% | 49.77% |
| 2026-07-14 | 87.13% | 50.08% |
| 2026-07-13 | 85.48% | 46.91% |
| 2026-07-10 | 89.16% | 49.58% |