东方区域发展混合(001614) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 20.41% | 41.65% |
| 2026-06-26 | 19.35% | 39.96% |
| 2026-06-25 | 24.50% | 44.33% |
| 2026-06-24 | 20.52% | 42.12% |
| 2026-06-23 | 23.51% | 41.44% |
| 2026-06-22 | 23.64% | 45.47% |
| 2026-06-18 | 13.71% | 42.07% |
| 2026-06-17 | 17.69% | 41.78% |
| 2026-06-16 | 17.77% | 40.42% |
| 2026-06-15 | 16.69% | 40.64% |
| 2026-06-12 | 13.55% | 37.35% |
| 2026-06-11 | 8.81% | 35.77% |
| 2026-06-10 | 10.09% | 36.53% |
| 2026-06-09 | 9.86% | 38.06% |
| 2026-06-08 | 9.10% | 35.52% |
| 2026-06-05 | 10.63% | 38.49% |
| 2026-06-04 | 11.97% | 41.01% |
| 2026-06-03 | 13.26% | 41.99% |
| 2026-06-02 | 13.12% | 41.30% |
| 2026-06-01 | 13.11% | 39.28% |
| 2026-05-29 | 12.98% | 40.65% |
| 2026-05-28 | 12.72% | 41.29% |
| 2026-05-27 | 14.75% | 41.11% |
| 2026-05-26 | 16.49% | 42.25% |
| 2026-05-25 | 15.00% | 41.50% |
| 2026-05-22 | 13.32% | 39.30% |
| 2026-05-21 | 15.59% | 37.52% |
| 2026-05-20 | 14.93% | 39.46% |
| 2026-05-19 | 15.58% | 39.52% |
| 2026-05-18 | 14.84% | 38.97% |
| 2026-05-15 | 15.28% | 39.72% |
| 2026-05-14 | 17.51% | 41.30% |
| 2026-05-13 | 20.69% | 43.71% |
| 2026-05-12 | 21.90% | 42.26% |
| 2026-05-11 | 22.34% | 42.37% |
| 2026-05-08 | 19.97% | 40.07% |
| 2026-05-07 | 20.92% | 40.89% |
| 2026-05-06 | 20.59% | 40.22% |
| 2026-04-30 | 18.60% | 38.21% |
| 2026-04-29 | 18.44% | 38.30% |
| 2026-04-28 | 17.18% | 36.80% |
| 2026-04-27 | 16.02% | 37.17% |
| 2026-04-24 | 15.77% | 37.12% |
| 2026-04-23 | 17.28% | 37.61% |
| 2026-04-22 | 18.78% | 37.99% |
| 2026-04-21 | 17.95% | 37.08% |
| 2026-04-20 | 18.70% | 36.78% |
| 2026-04-17 | 18.23% | 35.95% |
| 2026-04-16 | 18.42% | 36.18% |
| 2026-04-15 | 17.59% | 34.70% |