东方支柱产业灵活配置混合(004205) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 81.61% | 39.75% |
| 2026-09-02 | 79.54% | 39.60% |
| 2026-09-01 | 82.03% | 41.55% |
| 2026-08-31 | 83.60% | 41.97% |
| 2026-08-28 | 82.16% | 41.48% |
| 2026-08-27 | 81.50% | 42.13% |
| 2026-08-26 | 79.17% | 40.92% |
| 2026-08-25 | 79.03% | 39.73% |
| 2026-08-24 | 79.45% | 40.07% |
| 2026-08-21 | 82.83% | 41.78% |
| 2026-08-20 | 80.75% | 40.98% |
| 2026-08-19 | 81.05% | 40.85% |
| 2026-08-18 | 87.56% | 45.06% |
| 2026-08-17 | 85.73% | 45.53% |
| 2026-08-14 | 80.10% | 43.22% |
| 2026-08-13 | 79.18% | 43.16% |
| 2026-08-12 | 81.42% | 43.99% |
| 2026-08-11 | 79.73% | 43.16% |
| 2026-08-10 | 83.12% | 44.33% |
| 2026-08-07 | 81.91% | 44.10% |
| 2026-08-06 | 78.46% | 42.78% |
| 2026-08-05 | 76.83% | 42.99% |
| 2026-08-04 | 70.67% | 41.23% |
| 2026-08-03 | 68.79% | 39.46% |
| 2026-07-31 | 69.83% | 40.84% |
| 2026-07-30 | 68.44% | 39.66% |
| 2026-07-29 | 70.72% | 41.21% |
| 2026-07-28 | 69.37% | 40.27% |
| 2026-07-27 | 72.88% | 44.35% |
| 2026-07-24 | 70.55% | 42.71% |
| 2026-07-23 | 74.78% | 45.13% |
| 2026-07-22 | 73.71% | 44.80% |
| 2026-07-21 | 71.99% | 45.48% |
| 2026-07-20 | 66.10% | 41.15% |
| 2026-07-17 | 66.93% | 39.02% |
| 2026-07-16 | 70.91% | 44.22% |
| 2026-07-15 | 75.72% | 46.93% |
| 2026-07-14 | 77.47% | 47.23% |
| 2026-07-13 | 73.74% | 44.13% |
| 2026-07-10 | 80.45% | 46.75% |
| 2026-07-09 | 83.96% | 49.68% |
| 2026-07-08 | 79.26% | 45.98% |
| 2026-07-07 | 81.87% | 47.10% |
| 2026-07-06 | 84.70% | 48.63% |
| 2026-07-03 | 87.52% | 48.63% |
| 2026-07-02 | 88.83% | 47.72% |
| 2026-07-01 | 91.32% | 52.22% |
| 2026-06-30 | 91.98% | 52.85% |
| 2026-06-29 | 88.24% | 51.24% |
| 2026-06-26 | 86.50% | 49.43% |