东方红睿逸定期开放混合(001309) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 23.76% | 40.75% |
| 2026-08-28 | 24.03% | 42.64% |
| 2026-08-21 | 23.44% | 42.94% |
| 2026-08-14 | 23.60% | 44.39% |
| 2026-08-07 | 23.82% | 45.28% |
| 2026-07-31 | 23.76% | 41.99% |
| 2026-07-24 | 21.91% | 43.88% |
| 2026-07-23 | 22.46% | 46.32% |
| 2026-07-22 | 22.46% | 45.98% |
| 2026-07-21 | 22.46% | 46.66% |
| 2026-07-20 | 21.86% | 42.30% |
| 2026-07-17 | 21.10% | 40.16% |
| 2026-07-16 | 21.75% | 45.40% |
| 2026-07-15 | 22.02% | 48.14% |
| 2026-07-14 | 21.75% | 48.44% |
| 2026-07-13 | 21.32% | 45.31% |
| 2026-07-10 | 21.81% | 47.95% |
| 2026-07-03 | 22.08% | 49.85% |
| 2026-06-30 | 22.19% | 54.10% |
| 2026-06-26 | 21.75% | 50.66% |
| 2026-06-18 | 22.13% | 52.93% |
| 2026-06-12 | 22.08% | 47.84% |
| 2026-06-05 | 22.46% | 49.07% |
| 2026-05-29 | 23.06% | 51.40% |
| 2026-05-22 | 22.78% | 49.94% |
| 2026-05-15 | 23.49% | 50.39% |
| 2026-05-08 | 23.71% | 50.77% |
| 2026-04-30 | 23.49% | 48.77% |
| 2026-04-24 | 23.11% | 47.60% |
| 2026-04-17 | 22.35% | 46.34% |
| 2026-04-10 | 22.19% | 43.49% |
| 2026-04-03 | 21.48% | 37.43% |
| 2026-03-27 | 21.86% | 39.34% |
| 2026-03-20 | 22.19% | 41.33% |
| 2026-03-13 | 23.16% | 44.50% |
| 2026-03-06 | 23.22% | 44.23% |
| 2026-02-27 | 23.38% | 45.78% |
| 2026-02-13 | 23.44% | 44.22% |
| 2026-02-06 | 23.22% | 43.70% |
| 2026-01-30 | 23.60% | 45.65% |
| 2026-01-23 | 23.82% | 45.53% |
| 2026-01-16 | 23.27% | 46.44% |
| 2026-01-09 | 23.11% | 47.27% |
| 2025-12-31 | 22.13% | 43.28% |
| 2025-12-26 | 22.40% | 44.13% |
| 2025-12-19 | 22.08% | 41.37% |
| 2025-12-12 | 21.42% | 41.77% |
| 2025-12-05 | 21.48% | 41.88% |
| 2025-11-28 | 20.83% | 40.09% |
| 2025-11-21 | 20.45% | 37.83% |