东方红启元三年持有混合B(007887) - 基金对比
最后更新于：2026-08-28
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 | 东方红启元三年持有混合B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 145.02% | 41.17% |
| 2026-08-27 | 145.95% | 41.82% |
| 2026-08-26 | 142.41% | 40.61% |
| 2026-08-25 | 140.93% | 39.42% |
| 2026-08-24 | 141.01% | 39.76% |
| 2026-08-21 | 147.20% | 41.47% |
| 2026-08-20 | 143.75% | 40.67% |
| 2026-08-19 | 141.83% | 40.54% |
| 2026-08-18 | 150.16% | 44.74% |
| 2026-08-17 | 150.91% | 45.21% |
| 2026-08-14 | 145.25% | 42.91% |
| 2026-08-13 | 143.59% | 42.85% |
| 2026-08-12 | 144.69% | 43.67% |
| 2026-08-11 | 142.19% | 42.84% |
| 2026-08-10 | 143.26% | 44.01% |
| 2026-08-07 | 144.60% | 43.78% |
| 2026-08-06 | 140.57% | 42.46% |
| 2026-08-05 | 140.01% | 42.67% |
| 2026-08-04 | 137.44% | 40.92% |
| 2026-08-03 | 128.58% | 39.15% |
| 2026-07-31 | 129.68% | 40.53% |
| 2026-07-30 | 124.31% | 39.35% |
| 2026-07-29 | 132.84% | 40.90% |
| 2026-07-28 | 130.83% | 39.95% |
| 2026-07-27 | 143.47% | 44.02% |
| 2026-07-24 | 138.19% | 42.39% |
| 2026-07-23 | 143.29% | 44.81% |
| 2026-07-22 | 146.32% | 44.48% |
| 2026-07-21 | 153.84% | 45.15% |
| 2026-07-20 | 138.91% | 40.84% |
| 2026-07-17 | 139.33% | 38.72% |
| 2026-07-16 | 155.26% | 43.90% |
| 2026-07-15 | 159.19% | 46.61% |
| 2026-07-14 | 163.44% | 46.91% |
| 2026-07-13 | 152.93% | 43.81% |
| 2026-07-10 | 159.38% | 46.42% |
| 2026-07-09 | 170.81% | 49.35% |
| 2026-07-08 | 155.21% | 45.65% |
| 2026-07-07 | 153.64% | 46.78% |
| 2026-07-06 | 152.63% | 48.30% |
| 2026-07-03 | 154.41% | 48.30% |
| 2026-07-02 | 151.97% | 47.39% |
| 2026-07-01 | 169.74% | 51.88% |
| 2026-06-30 | 178.24% | 52.51% |
| 2026-06-29 | 168.09% | 50.90% |
| 2026-06-26 | 168.30% | 49.10% |
| 2026-06-25 | 179.73% | 53.75% |
| 2026-06-24 | 171.61% | 51.39% |
| 2026-06-23 | 165.26% | 50.67% |
| 2026-06-22 | 175.56% | 54.97% |