东方阿尔法精选混合C(005359) - 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 | 东方阿尔法精选混合C - 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 | 34.10% | 42.44% |
| 2026-09-03 | 36.90% | 42.58% |
| 2026-09-02 | 36.81% | 42.44% |
| 2026-09-01 | 37.43% | 44.43% |
| 2026-08-31 | 41.65% | 44.85% |
| 2026-08-28 | 34.77% | 44.35% |
| 2026-08-27 | 39.03% | 45.02% |
| 2026-08-26 | 31.89% | 43.78% |
| 2026-08-25 | 32.01% | 42.57% |
| 2026-08-24 | 31.77% | 42.91% |
| 2026-08-21 | 38.79% | 44.66% |
| 2026-08-20 | 36.93% | 43.84% |
| 2026-08-19 | 35.72% | 43.71% |
| 2026-08-18 | 45.54% | 48.01% |
| 2026-08-17 | 50.16% | 48.49% |
| 2026-08-14 | 47.53% | 46.13% |
| 2026-08-13 | 44.58% | 46.07% |
| 2026-08-12 | 42.63% | 46.91% |
| 2026-08-11 | 40.09% | 46.07% |
| 2026-08-10 | 43.15% | 47.26% |
| 2026-08-07 | 43.92% | 47.03% |
| 2026-08-06 | 40.80% | 45.67% |
| 2026-08-05 | 40.46% | 45.89% |
| 2026-08-04 | 33.23% | 44.10% |
| 2026-08-03 | 20.63% | 42.29% |
| 2026-07-31 | 22.15% | 43.70% |
| 2026-07-30 | 9.96% | 42.49% |
| 2026-07-29 | 18.96% | 44.08% |
| 2026-07-28 | 21.64% | 43.11% |
| 2026-07-27 | 32.27% | 47.28% |
| 2026-07-24 | 27.19% | 45.61% |
| 2026-07-23 | 31.31% | 48.08% |
| 2026-07-22 | 33.46% | 47.74% |
| 2026-07-21 | 33.42% | 48.43% |
| 2026-07-20 | 25.15% | 44.01% |
| 2026-07-17 | 26.95% | 41.85% |
| 2026-07-16 | 42.21% | 47.15% |
| 2026-07-15 | 50.24% | 49.92% |
| 2026-07-14 | 54.63% | 50.22% |
| 2026-07-13 | 51.91% | 47.05% |
| 2026-07-10 | 60.07% | 49.73% |
| 2026-07-09 | 66.53% | 52.72% |
| 2026-07-08 | 59.06% | 48.94% |
| 2026-07-07 | 59.68% | 50.09% |
| 2026-07-06 | 64.11% | 51.65% |
| 2026-07-03 | 69.57% | 51.65% |
| 2026-07-02 | 70.20% | 50.72% |
| 2026-07-01 | 80.68% | 55.31% |
| 2026-06-30 | 81.52% | 55.95% |
| 2026-06-29 | 72.48% | 54.31% |