东方红智逸沪港深定开混合(004278) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 18.26% | 34.95% |
| 2026-02-06 | 18.05% | 34.47% |
| 2026-01-30 | 18.59% | 36.28% |
| 2026-01-23 | 18.87% | 36.17% |
| 2026-01-16 | 18.67% | 37.02% |
| 2026-01-09 | 18.02% | 37.81% |
| 2025-12-31 | 17.18% | 34.07% |
| 2025-12-26 | 17.80% | 34.86% |
| 2025-12-19 | 17.47% | 32.28% |
| 2025-12-12 | 17.43% | 32.65% |
| 2025-12-05 | 17.47% | 32.76% |
| 2025-11-28 | 17.53% | 31.08% |
| 2025-11-21 | 17.23% | 28.96% |
| 2025-11-14 | 18.67% | 34.02% |
| 2025-11-07 | 18.29% | 35.49% |
| 2025-10-31 | 18.33% | 34.38% |
| 2025-10-24 | 18.04% | 34.96% |
| 2025-10-17 | 16.97% | 30.72% |
| 2025-10-10 | 17.98% | 33.69% |
| 2025-09-30 | 18.35% | 34.38% |
| 2025-09-26 | 17.60% | 31.76% |
| 2025-09-19 | 17.21% | 30.36% |
| 2025-09-12 | 17.14% | 30.94% |
| 2025-09-05 | 16.46% | 29.16% |
| 2025-08-29 | 16.20% | 30.21% |
| 2025-08-22 | 15.78% | 26.78% |
| 2025-08-15 | 14.37% | 21.69% |
| 2025-08-08 | 13.67% | 18.87% |
| 2025-08-01 | 12.92% | 17.42% |
| 2025-07-25 | 13.67% | 19.51% |
| 2025-07-18 | 12.99% | 17.52% |
| 2025-07-11 | 11.69% | 16.26% |
| 2025-07-04 | 11.20% | 15.31% |
| 2025-06-30 | 10.53% | 13.98% |
| 2025-06-27 | 10.42% | 13.56% |
| 2025-06-20 | 9.24% | 11.39% |
| 2025-06-13 | 9.30% | 11.90% |
| 2025-06-06 | 9.37% | 12.18% |
| 2025-05-30 | 8.59% | 11.20% |
| 2025-05-29 | 9.06% | 11.74% |
| 2025-05-28 | 8.63% | 11.09% |
| 2025-05-27 | 8.76% | 11.18% |
| 2025-05-26 | 8.91% | 11.78% |
| 2025-05-23 | 9.34% | 12.42% |
| 2025-05-22 | 9.57% | 13.34% |
| 2025-05-21 | 9.79% | 13.41% |
| 2025-05-20 | 9.63% | 12.88% |
| 2025-05-19 | 9.35% | 12.27% |
| 2025-05-16 | 9.41% | 12.62% |
| 2025-05-09 | 8.97% | 11.37% |