东方阿尔法优势产业混合C(009645) - 基金对比
最后更新于：2026-09-02
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 | 东方阿尔法优势产业混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 160.97% | 39.84% |
| 2026-09-01 | 163.16% | 41.80% |
| 2026-08-31 | 177.90% | 42.22% |
| 2026-08-28 | 172.06% | 41.73% |
| 2026-08-27 | 176.93% | 42.38% |
| 2026-08-26 | 160.74% | 41.16% |
| 2026-08-25 | 160.73% | 39.97% |
| 2026-08-24 | 159.66% | 40.31% |
| 2026-08-21 | 169.08% | 42.03% |
| 2026-08-20 | 165.21% | 41.22% |
| 2026-08-19 | 161.87% | 41.10% |
| 2026-08-18 | 187.03% | 45.31% |
| 2026-08-17 | 187.58% | 45.78% |
| 2026-08-14 | 178.79% | 43.47% |
| 2026-08-13 | 170.84% | 43.41% |
| 2026-08-12 | 174.83% | 44.24% |
| 2026-08-11 | 166.43% | 43.41% |
| 2026-08-10 | 171.12% | 44.58% |
| 2026-08-07 | 176.75% | 44.35% |
| 2026-08-06 | 155.57% | 43.02% |
| 2026-08-05 | 148.65% | 43.23% |
| 2026-08-04 | 140.29% | 41.47% |
| 2026-08-03 | 119.07% | 39.70% |
| 2026-07-31 | 123.18% | 41.08% |
| 2026-07-30 | 111.48% | 39.90% |
| 2026-07-29 | 132.93% | 41.45% |
| 2026-07-28 | 134.75% | 40.51% |
| 2026-07-27 | 164.15% | 44.59% |
| 2026-07-24 | 152.58% | 42.96% |
| 2026-07-23 | 156.80% | 45.38% |
| 2026-07-22 | 160.45% | 45.05% |
| 2026-07-21 | 173.46% | 45.73% |
| 2026-07-20 | 150.07% | 41.39% |
| 2026-07-17 | 167.16% | 39.26% |
| 2026-07-16 | 197.02% | 44.47% |
| 2026-07-15 | 209.24% | 47.19% |
| 2026-07-14 | 219.03% | 47.49% |
| 2026-07-13 | 196.91% | 44.38% |
| 2026-07-10 | 212.80% | 47.00% |
| 2026-07-09 | 227.64% | 49.94% |
| 2026-07-08 | 206.20% | 46.23% |
| 2026-07-07 | 210.66% | 47.36% |
| 2026-07-06 | 212.41% | 48.89% |
| 2026-07-03 | 224.52% | 48.89% |
| 2026-07-02 | 223.79% | 47.97% |
| 2026-07-01 | 249.25% | 52.48% |
| 2026-06-30 | 264.65% | 53.11% |
| 2026-06-29 | 249.99% | 51.50% |
| 2026-06-26 | 262.21% | 49.69% |
| 2026-06-25 | 276.45% | 54.36% |