东方红品质优选定开混合(008263) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 14.15% | 36.42% |
| 2026-01-30 | 14.65% | 38.27% |
| 2026-01-23 | 14.87% | 38.15% |
| 2026-01-16 | 14.78% | 39.02% |
| 2026-01-09 | 14.27% | 39.81% |
| 2025-12-31 | 13.93% | 36.02% |
| 2025-12-26 | 14.35% | 36.82% |
| 2025-12-19 | 14.05% | 34.21% |
| 2025-12-12 | 14.19% | 34.58% |
| 2025-12-05 | 14.26% | 34.69% |
| 2025-11-28 | 14.32% | 32.99% |
| 2025-11-21 | 14.07% | 30.84% |
| 2025-11-14 | 15.04% | 35.97% |
| 2025-11-07 | 15.07% | 37.46% |
| 2025-10-31 | 14.93% | 36.34% |
| 2025-10-24 | 14.59% | 36.93% |
| 2025-10-17 | 13.90% | 32.62% |
| 2025-10-10 | 14.21% | 35.64% |
| 2025-09-30 | 14.42% | 36.34% |
| 2025-09-26 | 13.85% | 33.68% |
| 2025-09-19 | 13.75% | 32.26% |
| 2025-09-12 | 13.57% | 32.85% |
| 2025-09-05 | 13.61% | 31.04% |
| 2025-08-29 | 13.02% | 32.11% |
| 2025-08-22 | 12.62% | 28.62% |
| 2025-08-15 | 12.08% | 23.46% |
| 2025-08-08 | 11.29% | 20.60% |
| 2025-08-01 | 11.01% | 19.13% |
| 2025-07-25 | 11.38% | 21.25% |
| 2025-07-18 | 10.95% | 19.24% |
| 2025-07-11 | 10.13% | 17.95% |
| 2025-07-04 | 9.82% | 16.99% |
| 2025-06-30 | 9.16% | 15.64% |
| 2025-06-27 | 9.09% | 15.22% |
| 2025-06-20 | 8.28% | 13.01% |
| 2025-06-13 | 8.08% | 13.53% |
| 2025-06-06 | 8.18% | 13.81% |
| 2025-05-30 | 7.59% | 12.82% |
| 2025-05-23 | 8.11% | 14.06% |
| 2025-05-16 | 8.15% | 14.26% |
| 2025-05-09 | 7.81% | 13.00% |
| 2025-04-30 | 6.97% | 10.77% |
| 2025-04-25 | 7.16% | 11.26% |
| 2025-04-18 | 6.42% | 10.83% |
| 2025-04-11 | 6.75% | 10.19% |
| 2025-04-03 | 8.61% | 13.45% |
| 2025-03-28 | 9.51% | 15.02% |
| 2025-03-21 | 9.28% | 15.01% |
| 2025-03-14 | 10.04% | 17.71% |
| 2025-03-07 | 10.26% | 15.87% |