东方创新科技混合(001702) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 161.57% | 35.96% |
| 2026-06-04 | 172.70% | 38.44% |
| 2026-06-03 | 166.63% | 39.40% |
| 2026-06-02 | 163.04% | 38.72% |
| 2026-06-01 | 158.15% | 36.73% |
| 2026-05-29 | 168.24% | 38.08% |
| 2026-05-28 | 179.96% | 38.71% |
| 2026-05-27 | 172.95% | 38.54% |
| 2026-05-26 | 174.17% | 39.66% |
| 2026-05-25 | 177.84% | 38.92% |
| 2026-05-22 | 167.01% | 36.76% |
| 2026-05-21 | 154.30% | 35.01% |
| 2026-05-20 | 166.24% | 36.91% |
| 2026-05-19 | 159.77% | 36.98% |
| 2026-05-18 | 153.51% | 36.43% |
| 2026-05-15 | 149.40% | 37.16% |
| 2026-05-14 | 146.81% | 38.72% |
| 2026-05-13 | 153.99% | 41.08% |
| 2026-05-12 | 146.29% | 39.66% |
| 2026-05-11 | 142.18% | 39.77% |
| 2026-05-08 | 134.29% | 37.51% |
| 2026-05-07 | 138.96% | 38.32% |
| 2026-05-06 | 135.52% | 37.66% |
| 2026-04-30 | 130.78% | 35.69% |
| 2026-04-29 | 126.99% | 35.78% |
| 2026-04-28 | 124.77% | 34.30% |
| 2026-04-27 | 127.76% | 34.66% |
| 2026-04-24 | 119.31% | 34.62% |
| 2026-04-23 | 119.96% | 35.10% |
| 2026-04-22 | 123.39% | 35.47% |
| 2026-04-21 | 117.28% | 34.58% |
| 2026-04-20 | 117.42% | 34.28% |
| 2026-04-17 | 116.28% | 33.47% |
| 2026-04-16 | 114.02% | 33.69% |
| 2026-04-15 | 109.54% | 32.24% |
| 2026-04-14 | 112.32% | 32.70% |
| 2026-04-13 | 106.83% | 31.14% |
| 2026-04-10 | 106.73% | 30.87% |
| 2026-04-09 | 104.10% | 28.88% |
| 2026-04-08 | 103.12% | 29.71% |
| 2026-04-07 | 89.89% | 25.34% |
| 2026-04-03 | 88.18% | 25.34% |
| 2026-04-02 | 88.32% | 26.42% |
| 2026-04-01 | 94.91% | 27.75% |
| 2026-03-31 | 89.81% | 25.61% |
| 2026-03-30 | 94.50% | 26.79% |
| 2026-03-27 | 92.86% | 27.09% |
| 2026-03-26 | 91.26% | 26.38% |
| 2026-03-25 | 95.05% | 28.07% |
| 2026-03-24 | 90.42% | 26.30% |