东方红品质优选定开混合(008263) - 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 |
|---|---|---|
| 2026-08-28 | 16.06% | 41.73% |
| 2026-08-21 | 16.57% | 42.03% |
| 2026-08-14 | 16.20% | 43.47% |
| 2026-08-07 | 16.68% | 44.35% |
| 2026-07-31 | 15.69% | 41.08% |
| 2026-07-24 | 15.18% | 42.96% |
| 2026-07-17 | 14.37% | 39.26% |
| 2026-07-10 | 15.02% | 47.00% |
| 2026-07-03 | 14.30% | 48.89% |
| 2026-06-30 | 14.35% | 53.11% |
| 2026-06-26 | 13.45% | 49.69% |
| 2026-06-18 | 14.42% | 51.95% |
| 2026-06-12 | 14.23% | 46.90% |
| 2026-06-05 | 14.86% | 48.11% |
| 2026-05-29 | 15.50% | 50.43% |
| 2026-05-22 | 15.65% | 48.98% |
| 2026-05-15 | 16.16% | 49.43% |
| 2026-05-08 | 16.51% | 49.81% |
| 2026-04-30 | 15.84% | 47.82% |
| 2026-04-24 | 16.20% | 46.65% |
| 2026-04-17 | 15.79% | 45.40% |
| 2026-04-10 | 14.75% | 42.57% |
| 2026-04-03 | 13.04% | 36.55% |
| 2026-03-27 | 13.37% | 38.45% |
| 2026-03-20 | 13.89% | 40.43% |
| 2026-03-13 | 14.85% | 43.57% |
| 2026-03-12 | 15.10% | 44.14% |
| 2026-03-11 | 15.26% | 44.66% |
| 2026-03-10 | 15.21% | 43.74% |
| 2026-03-09 | 14.45% | 41.92% |
| 2026-03-06 | 14.81% | 43.30% |
| 2026-03-05 | 14.47% | 42.91% |
| 2026-03-04 | 14.34% | 41.53% |
| 2026-03-03 | 14.60% | 43.16% |
| 2026-03-02 | 15.03% | 45.40% |
| 2026-02-27 | 15.25% | 44.85% |
| 2026-02-13 | 15.25% | 43.30% |
| 2026-02-06 | 14.97% | 42.79% |
| 2026-01-30 | 15.49% | 44.71% |
| 2026-01-23 | 15.70% | 44.60% |
| 2026-01-16 | 15.61% | 45.50% |
| 2026-01-09 | 15.10% | 46.33% |
| 2025-12-31 | 14.76% | 42.37% |
| 2025-12-26 | 15.18% | 43.20% |
| 2025-12-19 | 14.87% | 40.47% |
| 2025-12-12 | 15.02% | 40.86% |
| 2025-12-05 | 15.09% | 40.97% |
| 2025-11-28 | 15.15% | 39.19% |
| 2025-11-21 | 14.89% | 36.94% |
| 2025-11-14 | 15.87% | 42.31% |