东方红睿逸定期开放混合(001309) - 基金对比
最后更新于：2026-06-30
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 | 东方红睿逸定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 17.03% | 43.43% |
| 2026-06-26 | 16.61% | 40.22% |
| 2026-06-18 | 16.98% | 42.34% |
| 2026-06-12 | 16.93% | 37.60% |
| 2026-06-05 | 17.29% | 38.74% |
| 2026-05-29 | 17.86% | 40.91% |
| 2026-05-22 | 17.60% | 39.56% |
| 2026-05-15 | 18.28% | 39.97% |
| 2026-05-08 | 18.49% | 40.33% |
| 2026-04-30 | 18.28% | 38.47% |
| 2026-04-24 | 17.92% | 37.37% |
| 2026-04-17 | 17.19% | 36.20% |
| 2026-04-10 | 17.03% | 33.55% |
| 2026-04-03 | 16.35% | 27.91% |
| 2026-03-27 | 16.72% | 29.69% |
| 2026-03-20 | 17.03% | 31.55% |
| 2026-03-13 | 17.97% | 34.49% |
| 2026-03-06 | 18.02% | 34.24% |
| 2026-02-27 | 18.18% | 35.68% |
| 2026-02-13 | 18.23% | 34.24% |
| 2026-02-06 | 18.02% | 33.75% |
| 2026-01-30 | 18.39% | 35.56% |
| 2026-01-23 | 18.59% | 35.45% |
| 2026-01-16 | 18.07% | 36.29% |
| 2026-01-09 | 17.92% | 37.07% |
| 2025-12-31 | 16.98% | 33.36% |
| 2025-12-26 | 17.24% | 34.15% |
| 2025-12-19 | 16.93% | 31.58% |
| 2025-12-12 | 16.30% | 31.95% |
| 2025-12-05 | 16.35% | 32.05% |
| 2025-11-28 | 15.73% | 30.38% |
| 2025-11-21 | 15.36% | 28.28% |
| 2025-11-14 | 16.09% | 33.31% |
| 2025-11-07 | 15.89% | 34.77% |
| 2025-10-31 | 15.83% | 33.67% |
| 2025-10-24 | 15.73% | 34.24% |
| 2025-10-17 | 15.10% | 30.03% |
| 2025-10-10 | 15.89% | 32.98% |
| 2025-09-30 | 15.89% | 33.67% |
| 2025-09-26 | 15.42% | 31.06% |
| 2025-09-19 | 15.21% | 29.67% |
| 2025-09-12 | 15.10% | 30.25% |
| 2025-09-05 | 14.79% | 28.47% |
| 2025-08-29 | 14.74% | 29.52% |
| 2025-08-22 | 13.85% | 26.10% |
| 2025-08-15 | 12.97% | 21.04% |
| 2025-08-08 | 12.55% | 18.24% |
| 2025-08-01 | 11.72% | 16.80% |
| 2025-07-25 | 12.08% | 18.88% |
| 2025-07-24 | 12.03% | 19.51% |