东方创新科技混合(001702) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 242.77% | 42.03% |
| 2026-06-23 | 227.39% | 41.35% |
| 2026-06-22 | 237.75% | 45.38% |
| 2026-06-18 | 233.85% | 41.99% |
| 2026-06-17 | 226.78% | 41.70% |
| 2026-06-16 | 215.77% | 40.34% |
| 2026-06-15 | 207.22% | 40.56% |
| 2026-06-12 | 183.32% | 37.27% |
| 2026-06-11 | 180.32% | 35.69% |
| 2026-06-10 | 178.61% | 36.44% |
| 2026-06-09 | 180.86% | 37.97% |
| 2026-06-08 | 163.00% | 35.44% |
| 2026-06-05 | 169.54% | 38.41% |
| 2026-06-04 | 181.00% | 40.93% |
| 2026-06-03 | 174.74% | 41.91% |
| 2026-06-02 | 171.05% | 41.21% |
| 2026-06-01 | 166.01% | 39.19% |
| 2026-05-29 | 176.41% | 40.57% |
| 2026-05-28 | 188.49% | 41.20% |
| 2026-05-27 | 181.26% | 41.03% |
| 2026-05-26 | 182.52% | 42.17% |
| 2026-05-25 | 186.30% | 41.41% |
| 2026-05-22 | 175.14% | 39.22% |
| 2026-05-21 | 162.04% | 37.44% |
| 2026-05-20 | 174.35% | 39.38% |
| 2026-05-19 | 167.68% | 39.44% |
| 2026-05-18 | 161.23% | 38.88% |
| 2026-05-15 | 156.99% | 39.63% |
| 2026-05-14 | 154.32% | 41.21% |
| 2026-05-13 | 161.72% | 43.62% |
| 2026-05-12 | 153.79% | 42.17% |
| 2026-05-11 | 149.56% | 42.28% |
| 2026-05-08 | 141.43% | 39.99% |
| 2026-05-07 | 146.24% | 40.81% |
| 2026-05-06 | 142.69% | 40.14% |
| 2026-04-30 | 137.80% | 38.13% |
| 2026-04-29 | 133.90% | 38.22% |
| 2026-04-28 | 131.62% | 36.72% |
| 2026-04-27 | 134.70% | 37.09% |
| 2026-04-24 | 125.99% | 37.04% |
| 2026-04-23 | 126.65% | 37.53% |
| 2026-04-22 | 130.19% | 37.91% |
| 2026-04-21 | 123.89% | 37.00% |
| 2026-04-20 | 124.04% | 36.70% |
| 2026-04-17 | 122.86% | 35.87% |
| 2026-04-16 | 120.54% | 36.10% |
| 2026-04-15 | 115.92% | 34.62% |
| 2026-04-14 | 118.78% | 35.08% |
| 2026-04-13 | 113.12% | 33.50% |
| 2026-04-10 | 113.03% | 33.22% |