东方创新科技混合(001702) - 基金对比
最后更新于：2026-04-16
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 | 东方创新科技混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 114.86% | 32.69% |
| 2026-04-15 | 110.36% | 31.25% |
| 2026-04-14 | 113.15% | 31.70% |
| 2026-04-13 | 107.64% | 30.15% |
| 2026-04-10 | 107.54% | 29.88% |
| 2026-04-09 | 104.90% | 27.91% |
| 2026-04-08 | 103.91% | 28.73% |
| 2026-04-07 | 90.63% | 24.39% |
| 2026-04-03 | 88.92% | 24.40% |
| 2026-04-02 | 89.06% | 25.47% |
| 2026-04-01 | 95.68% | 26.79% |
| 2026-03-31 | 90.55% | 24.66% |
| 2026-03-30 | 95.26% | 25.83% |
| 2026-03-27 | 93.61% | 26.13% |
| 2026-03-26 | 92.01% | 25.43% |
| 2026-03-25 | 95.82% | 27.11% |
| 2026-03-24 | 91.17% | 25.35% |
| 2026-03-23 | 86.30% | 23.76% |
| 2026-03-20 | 95.48% | 27.93% |
| 2026-03-19 | 96.59% | 28.39% |
| 2026-03-18 | 100.33% | 30.49% |
| 2026-03-17 | 95.24% | 29.91% |
| 2026-03-16 | 102.46% | 30.86% |
| 2026-03-13 | 100.90% | 30.80% |
| 2026-03-12 | 104.68% | 31.31% |
| 2026-03-11 | 108.16% | 31.79% |
| 2026-03-10 | 109.98% | 30.95% |
| 2026-03-09 | 102.97% | 29.29% |
| 2026-03-06 | 105.61% | 30.55% |
| 2026-03-05 | 105.72% | 30.19% |
| 2026-03-04 | 102.95% | 28.93% |
| 2026-03-03 | 103.96% | 30.42% |
| 2026-03-02 | 114.57% | 32.46% |
| 2026-02-27 | 116.72% | 31.96% |
| 2026-02-26 | 117.27% | 32.41% |
| 2026-02-25 | 112.76% | 32.67% |
| 2026-02-24 | 108.75% | 31.87% |
| 2026-02-13 | 109.69% | 30.55% |
| 2026-02-12 | 110.46% | 32.21% |
| 2026-02-11 | 107.12% | 32.05% |
| 2026-02-10 | 108.09% | 32.34% |
| 2026-02-09 | 107.52% | 32.19% |
| 2026-02-06 | 102.73% | 30.08% |
| 2026-02-05 | 104.12% | 30.83% |
| 2026-02-04 | 107.36% | 31.62% |
| 2026-02-03 | 110.31% | 30.54% |
| 2026-02-02 | 104.65% | 29.03% |
| 2026-01-30 | 114.01% | 31.84% |
| 2026-01-29 | 114.53% | 33.17% |
| 2026-01-28 | 122.11% | 32.16% |