东方红智远三年持有混合(009576) - 基金对比
最后更新于：2026-07-07
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 | 东方红智远三年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 26.86% | 39.32% |
| 2026-07-06 | 27.40% | 40.76% |
| 2026-07-03 | 27.35% | 40.77% |
| 2026-07-02 | 27.22% | 39.90% |
| 2026-07-01 | 33.76% | 44.16% |
| 2026-06-30 | 34.22% | 44.76% |
| 2026-06-29 | 31.26% | 43.23% |
| 2026-06-26 | 26.57% | 41.53% |
| 2026-06-25 | 28.89% | 45.94% |
| 2026-06-24 | 27.91% | 43.70% |
| 2026-06-23 | 23.40% | 43.01% |
| 2026-06-22 | 24.25% | 47.09% |
| 2026-06-18 | 22.56% | 43.66% |
| 2026-06-17 | 22.67% | 43.36% |
| 2026-06-16 | 19.13% | 41.99% |
| 2026-06-15 | 20.02% | 42.21% |
| 2026-06-12 | 16.98% | 38.88% |
| 2026-06-11 | 16.55% | 37.29% |
| 2026-06-10 | 15.45% | 38.05% |
| 2026-06-09 | 15.08% | 39.60% |
| 2026-06-08 | 12.12% | 37.03% |
| 2026-06-05 | 15.17% | 40.03% |
| 2026-06-04 | 19.27% | 42.59% |
| 2026-06-03 | 19.52% | 43.58% |
| 2026-06-02 | 19.11% | 42.87% |
| 2026-06-01 | 16.52% | 40.83% |
| 2026-05-29 | 19.24% | 42.22% |
| 2026-05-28 | 21.96% | 42.86% |
| 2026-05-27 | 22.31% | 42.69% |
| 2026-05-26 | 25.61% | 43.84% |
| 2026-05-25 | 25.89% | 43.08% |
| 2026-05-22 | 22.55% | 40.85% |
| 2026-05-21 | 20.82% | 39.05% |
| 2026-05-20 | 23.52% | 41.02% |
| 2026-05-19 | 20.94% | 41.08% |
| 2026-05-18 | 18.62% | 40.52% |
| 2026-05-15 | 19.80% | 41.27% |
| 2026-05-14 | 19.82% | 42.87% |
| 2026-05-13 | 22.82% | 45.31% |
| 2026-05-12 | 22.21% | 43.85% |
| 2026-05-11 | 22.27% | 43.96% |
| 2026-05-08 | 19.11% | 41.63% |
| 2026-05-07 | 20.19% | 42.46% |
| 2026-05-06 | 17.62% | 41.78% |
| 2026-04-30 | 15.43% | 39.76% |
| 2026-04-29 | 14.63% | 39.84% |
| 2026-04-28 | 13.56% | 38.33% |
| 2026-04-27 | 14.42% | 38.70% |
| 2026-04-24 | 11.27% | 38.65% |
| 2026-04-23 | 10.53% | 39.15% |