东方红沪港深混合(002803) - 基金对比
最后更新于：2026-02-09
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 | 东方红沪港深混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-09 | 54.29% | 38.64% |
| 2026-02-06 | 49.81% | 36.42% |
| 2026-02-05 | 50.39% | 37.21% |
| 2026-02-04 | 53.18% | 38.04% |
| 2026-02-03 | 51.30% | 36.91% |
| 2026-02-02 | 45.78% | 35.32% |
| 2026-01-30 | 51.17% | 38.27% |
| 2026-01-29 | 53.31% | 39.66% |
| 2026-01-28 | 53.96% | 38.61% |
| 2026-01-27 | 52.73% | 38.25% |
| 2026-01-26 | 51.17% | 38.29% |
| 2026-01-23 | 52.66% | 38.15% |
| 2026-01-22 | 51.69% | 38.78% |
| 2026-01-21 | 52.14% | 38.76% |
| 2026-01-20 | 51.17% | 38.64% |
| 2026-01-19 | 52.27% | 39.09% |
| 2026-01-16 | 48.64% | 39.02% |
| 2026-01-15 | 48.38% | 39.59% |
| 2026-01-14 | 47.27% | 39.31% |
| 2026-01-13 | 46.43% | 39.87% |
| 2026-01-12 | 46.62% | 40.72% |
| 2026-01-09 | 45.26% | 39.81% |
| 2026-01-08 | 44.68% | 39.19% |
| 2026-01-07 | 45.65% | 40.33% |
| 2026-01-06 | 46.30% | 40.74% |
| 2026-01-05 | 46.43% | 38.60% |
| 2025-12-31 | 42.27% | 36.02% |
| 2025-12-30 | 43.77% | 36.65% |
| 2025-12-29 | 44.29% | 36.30% |
| 2025-12-26 | 45.65% | 36.82% |
| 2025-12-25 | 43.83% | 36.39% |
| 2025-12-24 | 43.51% | 36.14% |
| 2025-12-23 | 41.88% | 35.75% |
| 2025-12-22 | 40.52% | 35.48% |
| 2025-12-19 | 38.12% | 34.21% |
| 2025-12-18 | 37.60% | 33.76% |
| 2025-12-17 | 40.52% | 34.55% |
| 2025-12-16 | 37.34% | 32.13% |
| 2025-12-15 | 40.91% | 33.73% |
| 2025-12-12 | 43.57% | 34.58% |
| 2025-12-11 | 40.65% | 33.74% |
| 2025-12-10 | 41.43% | 34.90% |
| 2025-12-09 | 42.73% | 35.09% |
| 2025-12-08 | 42.53% | 35.78% |
| 2025-12-05 | 40.65% | 34.69% |
| 2025-12-04 | 38.77% | 33.57% |
| 2025-12-03 | 37.99% | 33.12% |
| 2025-12-02 | 39.68% | 33.80% |
| 2025-12-01 | 41.04% | 34.45% |
| 2025-11-28 | 41.04% | 32.99% |