东方红战略精选混合C (003045.jj ) 上海东方证券资产管理有限公司申 | 基金经理纪文静基金类型混合型成立日期2016-08-30总资产规模 (2026-03-31) 基金净值1.3651元 (2026-07-09) 管理费用率0.70%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率3.70% (5540 / 9332) |
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东方红战略精选混合C(003045) - 基金对比
最后更新于：2026-07-09
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。
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| 日期 | 东方红战略精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 8.02% | 40.60% |
| 2026-07-08 | 7.89% | 37.12% |
| 2026-07-07 | 7.70% | 38.18% |
| 2026-07-06 | 7.91% | 39.61% |
| 2026-07-03 | 7.51% | 39.62% |
| 2026-07-02 | 7.31% | 38.76% |
| 2026-07-01 | 7.32% | 42.99% |
| 2026-06-30 | 7.32% | 43.58% |
| 2026-06-29 | 7.28% | 42.06% |
| 2026-06-26 | 6.81% | 40.37% |
| 2026-06-25 | 7.37% | 44.75% |
| 2026-06-24 | 7.27% | 42.53% |
| 2026-06-23 | 7.22% | 41.84% |
| 2026-06-22 | 7.80% | 45.89% |
| 2026-06-18 | 7.37% | 42.48% |
| 2026-06-17 | 7.62% | 42.19% |
| 2026-06-16 | 7.62% | 40.83% |
| 2026-06-15 | 7.94% | 41.05% |
| 2026-06-12 | 7.87% | 37.75% |
| 2026-06-11 | 7.51% | 36.16% |
| 2026-06-10 | 7.65% | 36.92% |
| 2026-06-09 | 7.55% | 38.45% |
| 2026-06-08 | 7.48% | 35.91% |
| 2026-06-05 | 7.91% | 38.89% |
| 2026-06-04 | 8.04% | 41.42% |
| 2026-06-03 | 8.29% | 42.40% |
| 2026-06-02 | 8.63% | 41.70% |
| 2026-06-01 | 8.32% | 39.68% |
| 2026-05-29 | 8.27% | 41.06% |
| 2026-05-28 | 8.12% | 41.69% |
| 2026-05-27 | 8.34% | 41.52% |
| 2026-05-26 | 8.56% | 42.66% |
| 2026-05-25 | 8.59% | 41.91% |
| 2026-05-22 | 8.51% | 39.70% |
| 2026-05-21 | 8.58% | 37.91% |
| 2026-05-20 | 9.02% | 39.86% |
| 2026-05-19 | 9.03% | 39.93% |
| 2026-05-18 | 8.78% | 39.37% |
| 2026-05-15 | 9.08% | 40.12% |
| 2026-05-14 | 9.30% | 41.71% |
| 2026-05-13 | 9.69% | 44.12% |
| 2026-05-12 | 9.65% | 42.67% |
| 2026-05-11 | 9.73% | 42.78% |
| 2026-05-08 | 9.53% | 40.47% |
| 2026-05-07 | 9.73% | 41.30% |
| 2026-05-06 | 9.53% | 40.62% |
| 2026-04-30 | 9.24% | 38.61% |
| 2026-04-29 | 9.34% | 38.70% |
| 2026-04-28 | 9.12% | 37.20% |
| 2026-04-27 | 9.16% | 37.56% |