东方红品质优选定开混合(008263) - 基金对比
最后更新于：2026-06-18
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 | 东方红品质优选定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 11.69% | 42.13% |
| 2026-06-12 | 11.50% | 37.41% |
| 2026-06-05 | 12.12% | 38.54% |
| 2026-05-29 | 12.74% | 40.71% |
| 2026-05-22 | 12.89% | 39.35% |
| 2026-05-15 | 13.39% | 39.77% |
| 2026-05-08 | 13.73% | 40.13% |
| 2026-04-30 | 13.08% | 38.27% |
| 2026-04-24 | 13.43% | 37.18% |
| 2026-04-17 | 13.03% | 36.01% |
| 2026-04-10 | 12.01% | 33.36% |
| 2026-04-03 | 10.35% | 27.73% |
| 2026-03-27 | 10.67% | 29.50% |
| 2026-03-20 | 11.18% | 31.36% |
| 2026-03-13 | 12.11% | 34.29% |
| 2026-03-12 | 12.35% | 34.82% |
| 2026-03-11 | 12.51% | 35.31% |
| 2026-03-10 | 12.46% | 34.46% |
| 2026-03-09 | 11.72% | 32.75% |
| 2026-03-06 | 12.07% | 34.04% |
| 2026-03-05 | 11.74% | 33.68% |
| 2026-03-04 | 11.61% | 32.38% |
| 2026-03-03 | 11.86% | 33.91% |
| 2026-03-02 | 12.28% | 36.01% |
| 2026-02-27 | 12.50% | 35.49% |
| 2026-02-13 | 12.50% | 34.04% |
| 2026-02-06 | 12.23% | 33.56% |
| 2026-01-30 | 12.73% | 35.36% |
| 2026-01-23 | 12.94% | 35.25% |
| 2026-01-16 | 12.85% | 36.10% |
| 2026-01-09 | 12.35% | 36.88% |
| 2025-12-31 | 12.02% | 33.17% |
| 2025-12-26 | 12.43% | 33.95% |
| 2025-12-19 | 12.13% | 31.39% |
| 2025-12-12 | 12.27% | 31.76% |
| 2025-12-05 | 12.34% | 31.86% |
| 2025-11-28 | 12.40% | 30.20% |
| 2025-11-21 | 12.15% | 28.09% |
| 2025-11-14 | 13.11% | 33.11% |
| 2025-11-07 | 13.14% | 34.57% |
| 2025-10-31 | 13.00% | 33.47% |
| 2025-10-24 | 12.67% | 34.05% |
| 2025-10-17 | 11.99% | 29.84% |
| 2025-10-10 | 12.29% | 32.79% |
| 2025-09-30 | 12.50% | 33.48% |
| 2025-09-26 | 11.94% | 30.87% |
| 2025-09-19 | 11.84% | 29.48% |
| 2025-09-12 | 11.66% | 30.06% |
| 2025-09-05 | 11.70% | 28.29% |
| 2025-08-29 | 11.13% | 29.34% |