东方红智逸沪港深定开混合(004278) - 基金对比
最后更新于：2025-12-26
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-26 | 17.41% | 36.39% |
| 2025-12-19 | 17.07% | 33.79% |
| 2025-12-12 | 17.04% | 34.16% |
| 2025-12-05 | 17.07% | 34.27% |
| 2025-11-28 | 17.13% | 32.57% |
| 2025-11-21 | 16.84% | 30.43% |
| 2025-11-14 | 18.27% | 35.54% |
| 2025-11-07 | 17.89% | 37.03% |
| 2025-10-31 | 17.93% | 35.91% |
| 2025-10-24 | 17.64% | 36.50% |
| 2025-10-17 | 16.58% | 32.21% |
| 2025-10-10 | 17.59% | 35.21% |
| 2025-09-30 | 17.95% | 35.91% |
| 2025-09-26 | 17.20% | 33.26% |
| 2025-09-19 | 16.82% | 31.85% |
| 2025-09-12 | 16.74% | 32.43% |
| 2025-09-05 | 16.07% | 30.63% |
| 2025-08-29 | 15.81% | 31.69% |
| 2025-08-22 | 15.39% | 28.22% |
| 2025-08-15 | 13.99% | 23.07% |
| 2025-08-08 | 13.29% | 20.22% |
| 2025-08-01 | 12.54% | 18.75% |
| 2025-07-25 | 13.29% | 20.87% |
| 2025-07-18 | 12.61% | 18.86% |
| 2025-07-11 | 11.31% | 17.58% |
| 2025-07-04 | 10.83% | 16.62% |
| 2025-06-30 | 10.16% | 15.27% |
| 2025-06-27 | 10.05% | 14.85% |
| 2025-06-20 | 8.88% | 12.65% |
| 2025-06-13 | 8.94% | 13.17% |
| 2025-06-06 | 9.00% | 13.46% |
| 2025-05-30 | 8.23% | 12.47% |
| 2025-05-29 | 8.70% | 13.01% |
| 2025-05-28 | 8.27% | 12.35% |
| 2025-05-27 | 8.40% | 12.44% |
| 2025-05-26 | 8.54% | 13.05% |
| 2025-05-23 | 8.98% | 13.70% |
| 2025-05-22 | 9.20% | 14.62% |
| 2025-05-21 | 9.42% | 14.70% |
| 2025-05-20 | 9.27% | 14.16% |
| 2025-05-19 | 8.98% | 13.55% |
| 2025-05-16 | 9.04% | 13.90% |
| 2025-05-09 | 8.60% | 12.64% |
| 2025-04-30 | 7.65% | 10.43% |
| 2025-04-25 | 7.49% | 10.91% |
| 2025-04-18 | 6.78% | 10.48% |
| 2025-04-11 | 7.10% | 9.84% |
| 2025-04-03 | 9.07% | 13.09% |
| 2025-03-28 | 9.77% | 14.66% |
| 2025-03-21 | 9.53% | 14.65% |