东方红睿逸定期开放混合(001309) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 18.97% | 36.47% |
| 2025-12-12 | 18.34% | 36.85% |
| 2025-12-05 | 18.39% | 36.96% |
| 2025-11-28 | 17.75% | 35.23% |
| 2025-11-21 | 17.38% | 33.04% |
| 2025-11-14 | 18.12% | 38.26% |
| 2025-11-07 | 17.91% | 39.77% |
| 2025-10-31 | 17.86% | 38.63% |
| 2025-10-24 | 17.75% | 39.23% |
| 2025-10-17 | 17.12% | 34.86% |
| 2025-10-10 | 17.91% | 37.92% |
| 2025-09-30 | 17.91% | 38.63% |
| 2025-09-26 | 17.44% | 35.93% |
| 2025-09-19 | 17.22% | 34.49% |
| 2025-09-12 | 17.12% | 35.09% |
| 2025-09-05 | 16.80% | 33.25% |
| 2025-08-29 | 16.75% | 34.33% |
| 2025-08-22 | 15.85% | 30.79% |
| 2025-08-15 | 14.94% | 25.54% |
| 2025-08-08 | 14.52% | 22.63% |
| 2025-08-01 | 13.67% | 21.13% |
| 2025-07-25 | 14.04% | 23.29% |
| 2025-07-24 | 13.99% | 23.95% |
| 2025-07-23 | 13.94% | 23.07% |
| 2025-07-22 | 13.88% | 23.05% |
| 2025-07-21 | 13.57% | 22.05% |
| 2025-07-18 | 13.14% | 21.24% |
| 2025-07-17 | 12.93% | 20.52% |
| 2025-07-16 | 12.93% | 19.71% |
| 2025-07-15 | 12.82% | 20.06% |
| 2025-07-14 | 12.82% | 20.02% |
| 2025-07-11 | 12.82% | 19.94% |
| 2025-07-04 | 12.72% | 18.96% |
| 2025-06-30 | 12.45% | 17.58% |
| 2025-06-27 | 12.24% | 17.16% |
| 2025-06-20 | 11.92% | 14.91% |
| 2025-06-13 | 12.29% | 15.44% |
| 2025-06-06 | 12.35% | 15.73% |
| 2025-05-30 | 11.92% | 14.72% |
| 2025-05-23 | 12.14% | 15.98% |
| 2025-05-16 | 11.87% | 16.18% |
| 2025-05-09 | 11.61% | 14.90% |
| 2025-04-30 | 11.29% | 12.64% |
| 2025-04-25 | 10.97% | 13.13% |
| 2025-04-18 | 10.86% | 12.70% |
| 2025-04-11 | 10.70% | 12.04% |
| 2025-04-03 | 11.55% | 15.36% |
| 2025-03-28 | 11.71% | 16.96% |
| 2025-03-21 | 11.55% | 16.95% |
| 2025-03-14 | 12.35% | 19.69% |