东方红品质优选定开混合(008263) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 12.61% | 31.61% |
| 2026-04-17 | 12.21% | 30.49% |
| 2026-04-10 | 11.20% | 27.94% |
| 2026-04-03 | 9.55% | 22.54% |
| 2026-03-27 | 9.87% | 24.25% |
| 2026-03-20 | 10.37% | 26.02% |
| 2026-03-13 | 11.30% | 28.84% |
| 2026-03-12 | 11.54% | 29.35% |
| 2026-03-11 | 11.70% | 29.82% |
| 2026-03-10 | 11.65% | 29.00% |
| 2026-03-09 | 10.92% | 27.36% |
| 2026-03-06 | 11.26% | 28.60% |
| 2026-03-05 | 10.94% | 28.25% |
| 2026-03-04 | 10.81% | 27.01% |
| 2026-03-03 | 11.05% | 28.48% |
| 2026-03-02 | 11.47% | 30.49% |
| 2026-02-27 | 11.69% | 29.99% |
| 2026-02-13 | 11.69% | 28.60% |
| 2026-02-06 | 11.42% | 28.14% |
| 2026-01-30 | 11.92% | 29.87% |
| 2026-01-23 | 12.12% | 29.76% |
| 2026-01-16 | 12.04% | 30.57% |
| 2026-01-09 | 11.54% | 31.32% |
| 2025-12-31 | 11.21% | 27.76% |
| 2025-12-26 | 11.62% | 28.51% |
| 2025-12-19 | 11.32% | 26.06% |
| 2025-12-12 | 11.46% | 26.41% |
| 2025-12-05 | 11.53% | 26.51% |
| 2025-11-28 | 11.59% | 24.91% |
| 2025-11-21 | 11.34% | 22.90% |
| 2025-11-14 | 12.29% | 27.71% |
| 2025-11-07 | 12.32% | 29.11% |
| 2025-10-31 | 12.18% | 28.06% |
| 2025-10-24 | 11.86% | 28.61% |
| 2025-10-17 | 11.18% | 24.57% |
| 2025-10-10 | 11.48% | 27.40% |
| 2025-09-30 | 11.69% | 28.06% |
| 2025-09-26 | 11.13% | 25.56% |
| 2025-09-19 | 11.04% | 24.23% |
| 2025-09-12 | 10.86% | 24.78% |
| 2025-09-05 | 10.90% | 23.08% |
| 2025-08-29 | 10.32% | 24.09% |
| 2025-08-22 | 9.94% | 20.81% |
| 2025-08-15 | 9.40% | 15.96% |
| 2025-08-08 | 8.64% | 13.27% |
| 2025-08-01 | 8.36% | 11.89% |
| 2025-07-25 | 8.72% | 13.89% |
| 2025-07-18 | 8.30% | 11.99% |
| 2025-07-11 | 7.50% | 10.79% |
| 2025-07-04 | 7.20% | 9.89% |