东方支柱产业灵活配置混合(004205) - 基金对比
最后更新于：2026-07-07
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 | 东方支柱产业灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 75.08% | 39.32% |
| 2026-07-06 | 77.81% | 40.76% |
| 2026-07-03 | 80.52% | 40.77% |
| 2026-07-02 | 81.78% | 39.90% |
| 2026-07-01 | 84.18% | 44.16% |
| 2026-06-30 | 84.82% | 44.76% |
| 2026-06-29 | 81.21% | 43.23% |
| 2026-06-26 | 79.54% | 41.53% |
| 2026-06-25 | 83.24% | 45.94% |
| 2026-06-24 | 82.30% | 43.70% |
| 2026-06-23 | 79.69% | 43.01% |
| 2026-06-22 | 82.14% | 47.09% |
| 2026-06-18 | 76.16% | 43.66% |
| 2026-06-17 | 78.62% | 43.36% |
| 2026-06-16 | 74.00% | 41.99% |
| 2026-06-15 | 73.59% | 42.21% |
| 2026-06-12 | 68.15% | 38.88% |
| 2026-06-11 | 67.60% | 37.29% |
| 2026-06-10 | 69.93% | 38.05% |
| 2026-06-09 | 74.42% | 39.60% |
| 2026-06-08 | 70.35% | 37.03% |
| 2026-06-05 | 75.63% | 40.03% |
| 2026-06-04 | 76.32% | 42.59% |
| 2026-06-03 | 74.46% | 43.58% |
| 2026-06-02 | 72.88% | 42.87% |
| 2026-06-01 | 71.99% | 40.83% |
| 2026-05-29 | 73.67% | 42.22% |
| 2026-05-28 | 77.18% | 42.86% |
| 2026-05-27 | 77.93% | 42.69% |
| 2026-05-26 | 78.78% | 43.84% |
| 2026-05-25 | 78.05% | 43.08% |
| 2026-05-22 | 75.98% | 40.85% |
| 2026-05-21 | 72.70% | 39.05% |
| 2026-05-20 | 76.03% | 41.02% |
| 2026-05-19 | 75.46% | 41.08% |
| 2026-05-18 | 74.71% | 40.52% |
| 2026-05-15 | 75.65% | 41.27% |
| 2026-05-14 | 79.24% | 42.87% |
| 2026-05-13 | 82.71% | 45.31% |
| 2026-05-12 | 79.75% | 43.85% |
| 2026-05-11 | 79.03% | 43.96% |
| 2026-05-08 | 78.31% | 41.63% |
| 2026-05-07 | 79.13% | 42.46% |
| 2026-05-06 | 78.45% | 41.78% |
| 2026-04-30 | 73.49% | 39.76% |
| 2026-04-29 | 73.94% | 39.84% |
| 2026-04-28 | 71.08% | 38.33% |
| 2026-04-27 | 72.00% | 38.70% |
| 2026-04-24 | 69.15% | 38.65% |
| 2026-04-23 | 70.55% | 39.15% |