东方红睿逸定期开放混合(001309) - 基金对比
最后更新于：2026-05-08
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-08 | 16.19% | 32.94% |
| 2026-04-30 | 15.99% | 31.18% |
| 2026-04-24 | 15.63% | 30.14% |
| 2026-04-17 | 14.91% | 29.03% |
| 2026-04-10 | 14.76% | 26.52% |
| 2026-04-03 | 14.10% | 21.18% |
| 2026-03-27 | 14.45% | 22.86% |
| 2026-03-20 | 14.76% | 24.62% |
| 2026-03-13 | 15.68% | 27.41% |
| 2026-03-06 | 15.73% | 27.17% |
| 2026-02-27 | 15.88% | 28.54% |
| 2026-02-13 | 15.93% | 27.17% |
| 2026-02-06 | 15.73% | 26.71% |
| 2026-01-30 | 16.09% | 28.42% |
| 2026-01-23 | 16.29% | 28.32% |
| 2026-01-16 | 15.78% | 29.12% |
| 2026-01-09 | 15.63% | 29.86% |
| 2025-12-31 | 14.71% | 26.34% |
| 2025-12-26 | 14.96% | 27.08% |
| 2025-12-19 | 14.66% | 24.65% |
| 2025-12-12 | 14.04% | 25.00% |
| 2025-12-05 | 14.10% | 25.10% |
| 2025-11-28 | 13.48% | 23.52% |
| 2025-11-21 | 13.13% | 21.53% |
| 2025-11-14 | 13.84% | 26.29% |
| 2025-11-07 | 13.64% | 27.67% |
| 2025-10-31 | 13.59% | 26.63% |
| 2025-10-24 | 13.48% | 27.18% |
| 2025-10-17 | 12.87% | 23.18% |
| 2025-10-10 | 13.64% | 25.98% |
| 2025-09-30 | 13.64% | 26.63% |
| 2025-09-26 | 13.18% | 24.16% |
| 2025-09-19 | 12.97% | 22.85% |
| 2025-09-12 | 12.87% | 23.39% |
| 2025-09-05 | 12.56% | 21.71% |
| 2025-08-29 | 12.51% | 22.71% |
| 2025-08-22 | 11.64% | 19.46% |
| 2025-08-15 | 10.78% | 14.67% |
| 2025-08-08 | 10.37% | 12.01% |
| 2025-08-01 | 9.55% | 10.65% |
| 2025-07-25 | 9.91% | 12.62% |
| 2025-07-24 | 9.86% | 13.22% |
| 2025-07-23 | 9.81% | 12.42% |
| 2025-07-22 | 9.75% | 12.40% |
| 2025-07-21 | 9.45% | 11.49% |
| 2025-07-18 | 9.04% | 10.75% |
| 2025-07-17 | 8.84% | 10.09% |
| 2025-07-16 | 8.84% | 9.35% |
| 2025-07-15 | 8.73% | 9.67% |
| 2025-07-14 | 8.73% | 9.63% |