东方红智逸沪港深定开混合(004278) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 20.19% | 40.75% |
| 2026-08-28 | 20.74% | 42.64% |
| 2026-08-21 | 20.99% | 42.94% |
| 2026-08-14 | 20.78% | 44.39% |
| 2026-08-07 | 21.57% | 45.28% |
| 2026-07-31 | 20.86% | 41.99% |
| 2026-07-24 | 19.25% | 43.88% |
| 2026-07-17 | 18.17% | 40.16% |
| 2026-07-10 | 18.62% | 47.95% |
| 2026-07-03 | 17.53% | 49.85% |
| 2026-06-30 | 17.44% | 54.10% |
| 2026-06-26 | 16.42% | 50.66% |
| 2026-06-18 | 17.53% | 52.93% |
| 2026-06-12 | 18.45% | 47.84% |
| 2026-06-05 | 18.86% | 49.07% |
| 2026-06-01 | 20.04% | 49.91% |
| 2026-05-29 | 19.81% | 51.40% |
| 2026-05-28 | 19.41% | 52.08% |
| 2026-05-27 | 19.78% | 51.89% |
| 2026-05-26 | 19.96% | 53.12% |
| 2026-05-25 | 20.04% | 52.31% |
| 2026-05-22 | 19.89% | 49.94% |
| 2026-05-21 | 19.74% | 48.02% |
| 2026-05-20 | 20.38% | 50.11% |
| 2026-05-19 | 20.52% | 50.18% |
| 2026-05-18 | 20.35% | 49.58% |
| 2026-05-15 | 20.71% | 50.39% |
| 2026-05-08 | 21.29% | 50.77% |
| 2026-04-30 | 20.67% | 48.77% |
| 2026-04-24 | 20.79% | 47.60% |
| 2026-04-17 | 20.29% | 46.34% |
| 2026-04-10 | 19.47% | 43.49% |
| 2026-04-03 | 17.83% | 37.43% |
| 2026-03-27 | 17.95% | 39.34% |
| 2026-03-20 | 18.41% | 41.33% |
| 2026-03-13 | 19.50% | 44.50% |
| 2026-03-06 | 19.50% | 44.23% |
| 2026-02-27 | 20.26% | 45.78% |
| 2026-02-13 | 20.62% | 44.22% |
| 2026-02-06 | 20.40% | 43.70% |
| 2026-01-30 | 20.95% | 45.65% |
| 2026-01-23 | 21.24% | 45.53% |
| 2026-01-16 | 21.04% | 46.44% |
| 2026-01-09 | 20.38% | 47.27% |
| 2025-12-31 | 19.52% | 43.28% |
| 2025-12-26 | 20.15% | 44.13% |
| 2025-12-19 | 19.81% | 41.37% |
| 2025-12-12 | 19.78% | 41.77% |
| 2025-12-05 | 19.81% | 41.88% |
| 2025-11-28 | 19.88% | 40.09% |