东方红睿逸定期开放混合(001309) - 基金对比
最后更新于：2026-04-17
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。
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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 |
|---|---|---|
| 2026-04-17 | 16.22% | 33.92% |
| 2026-04-10 | 16.06% | 31.31% |
| 2026-04-03 | 15.39% | 25.77% |
| 2026-03-27 | 15.75% | 27.52% |
| 2026-03-20 | 16.06% | 29.34% |
| 2026-03-13 | 16.99% | 32.24% |
| 2026-03-06 | 17.05% | 31.99% |
| 2026-02-27 | 17.20% | 33.41% |
| 2026-02-13 | 17.25% | 31.99% |
| 2026-02-06 | 17.05% | 31.51% |
| 2026-01-30 | 17.41% | 33.29% |
| 2026-01-23 | 17.61% | 33.18% |
| 2026-01-16 | 17.10% | 34.01% |
| 2026-01-09 | 16.94% | 34.78% |
| 2025-12-31 | 16.01% | 31.13% |
| 2025-12-26 | 16.27% | 31.90% |
| 2025-12-19 | 15.96% | 29.38% |
| 2025-12-12 | 15.34% | 29.74% |
| 2025-12-05 | 15.39% | 29.84% |
| 2025-11-28 | 14.77% | 28.20% |
| 2025-11-21 | 14.41% | 26.13% |
| 2025-11-14 | 15.13% | 31.08% |
| 2025-11-07 | 14.93% | 32.51% |
| 2025-10-31 | 14.88% | 31.43% |
| 2025-10-24 | 14.77% | 32.00% |
| 2025-10-17 | 14.15% | 27.85% |
| 2025-10-10 | 14.93% | 30.76% |
| 2025-09-30 | 14.93% | 31.43% |
| 2025-09-26 | 14.46% | 28.86% |
| 2025-09-19 | 14.26% | 27.50% |
| 2025-09-12 | 14.15% | 28.07% |
| 2025-09-05 | 13.84% | 26.32% |
| 2025-08-29 | 13.79% | 27.35% |
| 2025-08-22 | 12.91% | 23.99% |
| 2025-08-15 | 12.04% | 19.02% |
| 2025-08-08 | 11.62% | 16.26% |
| 2025-08-01 | 10.80% | 14.84% |
| 2025-07-25 | 11.16% | 16.89% |
| 2025-07-24 | 11.11% | 17.51% |
| 2025-07-23 | 11.05% | 16.68% |
| 2025-07-22 | 11.00% | 16.65% |
| 2025-07-21 | 10.69% | 15.71% |
| 2025-07-18 | 10.28% | 14.94% |
| 2025-07-17 | 10.07% | 14.26% |
| 2025-07-16 | 10.07% | 13.49% |
| 2025-07-15 | 9.97% | 13.83% |
| 2025-07-14 | 9.97% | 13.79% |
| 2025-07-11 | 9.97% | 13.71% |
| 2025-07-04 | 9.87% | 12.78% |
| 2025-06-30 | 9.61% | 11.48% |