东方红智逸沪港深定开混合(004278) - 基金对比
最后更新于：2026-06-18
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 | 东方红智逸沪港深定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 14.70% | 43.06% |
| 2026-06-12 | 15.59% | 38.31% |
| 2026-06-05 | 16.00% | 39.45% |
| 2026-06-01 | 17.14% | 40.25% |
| 2026-05-29 | 16.93% | 41.63% |
| 2026-05-28 | 16.54% | 42.27% |
| 2026-05-27 | 16.89% | 42.10% |
| 2026-05-26 | 17.07% | 43.24% |
| 2026-05-25 | 17.14% | 42.48% |
| 2026-05-22 | 17.00% | 40.27% |
| 2026-05-21 | 16.86% | 38.48% |
| 2026-05-20 | 17.48% | 40.43% |
| 2026-05-19 | 17.62% | 40.50% |
| 2026-05-18 | 17.45% | 39.93% |
| 2026-05-15 | 17.80% | 40.69% |
| 2026-05-08 | 18.37% | 41.05% |
| 2026-04-30 | 17.76% | 39.18% |
| 2026-04-24 | 17.88% | 38.08% |
| 2026-04-17 | 17.39% | 36.90% |
| 2026-04-10 | 16.59% | 34.23% |
| 2026-04-03 | 14.99% | 28.57% |
| 2026-03-27 | 15.11% | 30.35% |
| 2026-03-20 | 15.56% | 32.22% |
| 2026-03-13 | 16.62% | 35.18% |
| 2026-03-06 | 16.62% | 34.92% |
| 2026-02-27 | 17.36% | 36.38% |
| 2026-02-13 | 17.71% | 34.92% |
| 2026-02-06 | 17.50% | 34.44% |
| 2026-01-30 | 18.04% | 36.25% |
| 2026-01-23 | 18.32% | 36.14% |
| 2026-01-16 | 18.13% | 36.99% |
| 2026-01-09 | 17.48% | 37.78% |
| 2025-12-31 | 16.64% | 34.04% |
| 2025-12-26 | 17.26% | 34.83% |
| 2025-12-19 | 16.93% | 32.25% |
| 2025-12-12 | 16.89% | 32.62% |
| 2025-12-05 | 16.93% | 32.73% |
| 2025-11-28 | 16.99% | 31.05% |
| 2025-11-21 | 16.69% | 28.94% |
| 2025-11-14 | 18.13% | 33.99% |
| 2025-11-07 | 17.74% | 35.46% |
| 2025-10-31 | 17.78% | 34.35% |
| 2025-10-24 | 17.49% | 34.93% |
| 2025-10-17 | 16.43% | 30.69% |
| 2025-10-10 | 17.44% | 33.66% |
| 2025-09-30 | 17.81% | 34.35% |
| 2025-09-26 | 17.06% | 31.73% |
| 2025-09-19 | 16.68% | 30.33% |
| 2025-09-12 | 16.60% | 30.92% |
| 2025-09-05 | 15.93% | 29.13% |