东方红优势精选混合(001712) - 基金对比
最后更新于：2026-04-30
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 | 东方红优势精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 110.56% | 31.42% |
| 2026-04-29 | 110.72% | 31.51% |
| 2026-04-28 | 106.79% | 30.08% |
| 2026-04-27 | 110.31% | 30.43% |
| 2026-04-24 | 110.47% | 30.39% |
| 2026-04-23 | 109.00% | 30.85% |
| 2026-04-22 | 109.17% | 31.21% |
| 2026-04-21 | 105.24% | 30.35% |
| 2026-04-20 | 104.58% | 30.06% |
| 2026-04-17 | 103.52% | 29.27% |
| 2026-04-16 | 101.15% | 29.49% |
| 2026-04-15 | 97.22% | 28.09% |
| 2026-04-14 | 98.77% | 28.52% |
| 2026-04-13 | 96.32% | 27.02% |
| 2026-04-10 | 94.76% | 26.76% |
| 2026-04-09 | 88.54% | 24.83% |
| 2026-04-08 | 88.79% | 25.63% |
| 2026-04-07 | 82.82% | 21.40% |
| 2026-04-03 | 82.16% | 21.40% |
| 2026-04-02 | 83.06% | 22.45% |
| 2026-04-01 | 85.60% | 23.73% |
| 2026-03-31 | 82.65% | 21.66% |
| 2026-03-30 | 86.99% | 22.80% |
| 2026-03-27 | 87.73% | 23.09% |
| 2026-03-26 | 86.50% | 22.41% |
| 2026-03-25 | 88.30% | 24.05% |
| 2026-03-24 | 86.09% | 22.33% |
| 2026-03-23 | 84.04% | 20.78% |
| 2026-03-20 | 87.81% | 24.85% |
| 2026-03-19 | 85.76% | 25.30% |
| 2026-03-18 | 89.03% | 27.35% |
| 2026-03-17 | 87.64% | 26.78% |
| 2026-03-16 | 91.08% | 27.71% |
| 2026-03-13 | 92.96% | 27.65% |
| 2026-03-12 | 92.55% | 28.15% |
| 2026-03-11 | 91.98% | 28.61% |
| 2026-03-10 | 91.41% | 27.80% |
| 2026-03-09 | 88.95% | 26.18% |
| 2026-03-06 | 90.51% | 27.41% |
| 2026-03-05 | 90.75% | 27.06% |
| 2026-03-04 | 87.32% | 25.83% |
| 2026-03-03 | 85.84% | 27.28% |
| 2026-03-02 | 87.64% | 29.27% |
| 2026-02-27 | 85.60% | 28.78% |
| 2026-02-26 | 88.22% | 29.22% |
| 2026-02-25 | 84.37% | 29.47% |
| 2026-02-24 | 82.49% | 28.70% |
| 2026-02-13 | 79.71% | 27.41% |
| 2026-02-12 | 81.67% | 29.03% |
| 2026-02-11 | 79.71% | 28.87% |