东方区域发展混合(001614) - 基金对比
最后更新于：2026-07-01
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 | 东方区域发展混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 26.58% | 42.84% |
| 2026-06-30 | 21.69% | 43.43% |
| 2026-06-29 | 21.52% | 41.91% |
| 2026-06-26 | 20.45% | 40.22% |
| 2026-06-25 | 25.66% | 44.60% |
| 2026-06-24 | 21.64% | 42.38% |
| 2026-06-23 | 24.65% | 41.70% |
| 2026-06-22 | 24.79% | 45.74% |
| 2026-06-18 | 14.77% | 42.34% |
| 2026-06-17 | 18.78% | 42.04% |
| 2026-06-16 | 18.87% | 40.68% |
| 2026-06-15 | 17.77% | 40.90% |
| 2026-06-12 | 14.61% | 37.60% |
| 2026-06-11 | 9.82% | 36.02% |
| 2026-06-10 | 11.11% | 36.78% |
| 2026-06-09 | 10.88% | 38.31% |
| 2026-06-08 | 10.12% | 35.77% |
| 2026-06-05 | 11.65% | 38.74% |
| 2026-06-04 | 13.01% | 41.27% |
| 2026-06-03 | 14.31% | 42.26% |
| 2026-06-02 | 14.17% | 41.56% |
| 2026-06-01 | 14.16% | 39.53% |
| 2026-05-29 | 14.02% | 40.91% |
| 2026-05-28 | 13.76% | 41.55% |
| 2026-05-27 | 15.81% | 41.37% |
| 2026-05-26 | 17.57% | 42.52% |
| 2026-05-25 | 16.07% | 41.76% |
| 2026-05-22 | 14.37% | 39.56% |
| 2026-05-21 | 16.66% | 37.77% |
| 2026-05-20 | 16.00% | 39.72% |
| 2026-05-19 | 16.65% | 39.78% |
| 2026-05-18 | 15.90% | 39.22% |
| 2026-05-15 | 16.35% | 39.97% |
| 2026-05-14 | 18.60% | 41.56% |
| 2026-05-13 | 21.81% | 43.97% |
| 2026-05-12 | 23.03% | 42.52% |
| 2026-05-11 | 23.47% | 42.63% |
| 2026-05-08 | 21.08% | 40.33% |
| 2026-05-07 | 22.04% | 41.15% |
| 2026-05-06 | 21.71% | 40.48% |
| 2026-04-30 | 19.70% | 38.47% |
| 2026-04-29 | 19.53% | 38.56% |
| 2026-04-28 | 18.26% | 37.05% |
| 2026-04-27 | 17.10% | 37.42% |
| 2026-04-24 | 16.84% | 37.37% |
| 2026-04-23 | 18.37% | 37.86% |
| 2026-04-22 | 19.88% | 38.25% |
| 2026-04-21 | 19.05% | 37.34% |
| 2026-04-20 | 19.80% | 37.03% |
| 2026-04-17 | 19.32% | 36.20% |