东方岳灵活配置混合(002545) - 基金对比
最后更新于：2026-07-27
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 | 东方岳灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-27 | 48.06% | 38.68% |
| 2026-07-24 | 44.86% | 37.11% |
| 2026-07-23 | 47.83% | 39.44% |
| 2026-07-22 | 46.93% | 39.12% |
| 2026-07-21 | 48.56% | 39.77% |
| 2026-07-20 | 43.11% | 35.61% |
| 2026-07-17 | 42.32% | 33.57% |
| 2026-07-16 | 49.14% | 38.57% |
| 2026-07-15 | 52.61% | 41.17% |
| 2026-07-14 | 53.81% | 41.46% |
| 2026-07-13 | 49.63% | 38.48% |
| 2026-07-10 | 53.05% | 41.00% |
| 2026-07-09 | 56.85% | 43.81% |
| 2026-07-08 | 52.78% | 40.25% |
| 2026-07-07 | 55.17% | 41.33% |
| 2026-07-06 | 57.45% | 42.80% |
| 2026-07-03 | 58.00% | 42.81% |
| 2026-07-02 | 56.89% | 41.92% |
| 2026-07-01 | 62.47% | 46.25% |
| 2026-06-30 | 63.25% | 46.85% |
| 2026-06-29 | 61.82% | 45.31% |
| 2026-06-26 | 60.24% | 43.57% |
| 2026-06-25 | 65.08% | 48.05% |
| 2026-06-24 | 62.24% | 45.78% |
| 2026-06-23 | 59.60% | 45.08% |
| 2026-06-22 | 63.75% | 49.22% |
| 2026-06-18 | 59.23% | 45.74% |
| 2026-06-17 | 58.18% | 45.44% |
| 2026-06-16 | 55.80% | 44.05% |
| 2026-06-15 | 56.08% | 44.27% |
| 2026-06-12 | 51.97% | 40.89% |
| 2026-06-11 | 49.96% | 39.27% |
| 2026-06-10 | 50.33% | 40.05% |
| 2026-06-09 | 51.73% | 41.62% |
| 2026-06-08 | 48.13% | 39.02% |
| 2026-06-05 | 51.77% | 42.06% |
| 2026-06-04 | 55.68% | 44.65% |
| 2026-06-03 | 56.61% | 45.66% |
| 2026-06-02 | 55.81% | 44.94% |
| 2026-06-01 | 53.56% | 42.87% |
| 2026-05-29 | 54.67% | 44.28% |
| 2026-05-28 | 55.32% | 44.93% |
| 2026-05-27 | 54.62% | 44.75% |
| 2026-05-26 | 55.31% | 45.92% |
| 2026-05-25 | 54.68% | 45.15% |
| 2026-05-22 | 53.13% | 42.89% |
| 2026-05-21 | 50.38% | 41.06% |
| 2026-05-20 | 53.00% | 43.06% |
| 2026-05-19 | 52.22% | 43.12% |
| 2026-05-18 | 51.68% | 42.55% |