东方红睿逸定期开放混合(001309) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 18.55% | 32.66% |
| 2026-02-13 | 18.60% | 31.24% |
| 2026-02-06 | 18.39% | 30.77% |
| 2026-01-30 | 18.76% | 32.53% |
| 2026-01-23 | 18.97% | 32.43% |
| 2026-01-16 | 18.44% | 33.25% |
| 2026-01-09 | 18.29% | 34.01% |
| 2025-12-31 | 17.35% | 30.38% |
| 2025-12-26 | 17.61% | 31.15% |
| 2025-12-19 | 17.29% | 28.64% |
| 2025-12-12 | 16.67% | 29.00% |
| 2025-12-05 | 16.72% | 29.10% |
| 2025-11-28 | 16.09% | 27.47% |
| 2025-11-21 | 15.73% | 25.42% |
| 2025-11-14 | 16.46% | 30.33% |
| 2025-11-07 | 16.25% | 31.76% |
| 2025-10-31 | 16.20% | 30.68% |
| 2025-10-24 | 16.09% | 31.25% |
| 2025-10-17 | 15.46% | 27.12% |
| 2025-10-10 | 16.25% | 30.01% |
| 2025-09-30 | 16.25% | 30.69% |
| 2025-09-26 | 15.78% | 28.13% |
| 2025-09-19 | 15.57% | 26.78% |
| 2025-09-12 | 15.46% | 27.34% |
| 2025-09-05 | 15.15% | 25.61% |
| 2025-08-29 | 15.10% | 26.63% |
| 2025-08-22 | 14.21% | 23.29% |
| 2025-08-15 | 13.32% | 18.34% |
| 2025-08-08 | 12.90% | 15.60% |
| 2025-08-01 | 12.07% | 14.19% |
| 2025-07-25 | 12.43% | 16.22% |
| 2025-07-24 | 12.38% | 16.84% |
| 2025-07-23 | 12.33% | 16.02% |
| 2025-07-22 | 12.28% | 15.99% |
| 2025-07-21 | 11.96% | 15.05% |
| 2025-07-18 | 11.55% | 14.29% |
| 2025-07-17 | 11.34% | 13.61% |
| 2025-07-16 | 11.34% | 12.85% |
| 2025-07-15 | 11.23% | 13.18% |
| 2025-07-14 | 11.23% | 13.14% |
| 2025-07-11 | 11.23% | 13.06% |
| 2025-07-04 | 11.13% | 12.14% |
| 2025-06-30 | 10.87% | 10.84% |
| 2025-06-27 | 10.66% | 10.44% |
| 2025-06-20 | 10.34% | 8.32% |
| 2025-06-13 | 10.71% | 8.82% |
| 2025-06-06 | 10.76% | 9.09% |
| 2025-05-30 | 10.34% | 8.14% |
| 2025-05-23 | 10.55% | 9.33% |
| 2025-05-16 | 10.29% | 9.52% |