东方红优势精选混合(001712) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 127.06% | 39.96% |
| 2026-06-25 | 135.22% | 44.33% |
| 2026-06-24 | 129.64% | 42.12% |
| 2026-06-23 | 124.65% | 41.44% |
| 2026-06-22 | 129.56% | 45.47% |
| 2026-06-18 | 127.23% | 42.07% |
| 2026-06-17 | 124.65% | 41.78% |
| 2026-06-16 | 120.90% | 40.42% |
| 2026-06-15 | 119.23% | 40.64% |
| 2026-06-12 | 111.66% | 37.35% |
| 2026-06-11 | 110.49% | 35.77% |
| 2026-06-10 | 111.41% | 36.53% |
| 2026-06-09 | 115.40% | 38.06% |
| 2026-06-08 | 110.24% | 35.52% |
| 2026-06-05 | 116.24% | 38.49% |
| 2026-06-04 | 123.23% | 41.01% |
| 2026-06-03 | 122.65% | 41.99% |
| 2026-06-02 | 123.73% | 41.30% |
| 2026-06-01 | 121.48% | 39.28% |
| 2026-05-29 | 124.81% | 40.65% |
| 2026-05-28 | 129.14% | 41.29% |
| 2026-05-27 | 124.23% | 41.11% |
| 2026-05-26 | 124.40% | 42.25% |
| 2026-05-25 | 125.23% | 41.50% |
| 2026-05-22 | 122.06% | 39.30% |
| 2026-05-21 | 115.49% | 37.52% |
| 2026-05-20 | 121.57% | 39.46% |
| 2026-05-19 | 119.07% | 39.52% |
| 2026-05-18 | 117.99% | 38.97% |
| 2026-05-15 | 117.82% | 39.72% |
| 2026-05-14 | 122.56% | 41.30% |
| 2026-05-13 | 126.31% | 43.71% |
| 2026-05-12 | 121.82% | 42.26% |
| 2026-05-11 | 122.31% | 42.37% |
| 2026-05-08 | 119.40% | 40.07% |
| 2026-05-07 | 122.98% | 40.89% |
| 2026-05-06 | 121.57% | 40.22% |
| 2026-04-30 | 114.24% | 38.21% |
| 2026-04-29 | 114.40% | 38.30% |
| 2026-04-28 | 110.41% | 36.80% |
| 2026-04-27 | 113.99% | 37.17% |
| 2026-04-24 | 114.15% | 37.12% |
| 2026-04-23 | 112.66% | 37.61% |
| 2026-04-22 | 112.82% | 37.99% |
| 2026-04-21 | 108.83% | 37.08% |
| 2026-04-20 | 108.16% | 36.78% |
| 2026-04-17 | 107.08% | 35.95% |
| 2026-04-16 | 104.66% | 36.18% |
| 2026-04-15 | 100.67% | 34.70% |
| 2026-04-14 | 102.25% | 35.16% |