东方红明鉴优选定开混合(009842) - 基金对比
最后更新于：2026-05-08
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 | 东方红明鉴优选定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 25.76% | 32.94% |
| 2026-04-30 | 25.04% | 31.18% |
| 2026-04-24 | 25.17% | 30.14% |
| 2026-04-17 | 24.92% | 29.03% |
| 2026-04-10 | 23.30% | 26.52% |
| 2026-04-03 | 20.08% | 21.18% |
| 2026-03-27 | 20.64% | 22.86% |
| 2026-03-20 | 20.47% | 24.62% |
| 2026-03-13 | 23.44% | 27.41% |
| 2026-03-06 | 24.39% | 27.17% |
| 2026-02-27 | 25.15% | 28.54% |
| 2026-02-13 | 24.85% | 27.17% |
| 2026-02-06 | 23.74% | 26.71% |
| 2026-01-30 | 24.55% | 28.42% |
| 2026-01-23 | 25.15% | 28.32% |
| 2026-01-16 | 23.16% | 29.12% |
| 2026-01-09 | 23.09% | 29.86% |
| 2025-12-31 | 20.98% | 26.34% |
| 2025-12-26 | 22.47% | 27.08% |
| 2025-12-19 | 21.76% | 24.65% |
| 2025-12-12 | 22.32% | 25.00% |
| 2025-12-05 | 22.31% | 25.10% |
| 2025-11-28 | 22.39% | 23.52% |
| 2025-11-21 | 22.70% | 21.53% |
| 2025-11-14 | 25.52% | 26.29% |
| 2025-11-07 | 24.95% | 27.67% |
| 2025-10-31 | 23.99% | 26.63% |
| 2025-10-24 | 23.82% | 27.18% |
| 2025-10-17 | 21.71% | 23.18% |
| 2025-10-10 | 22.94% | 25.98% |
| 2025-09-30 | 23.10% | 26.63% |
| 2025-09-26 | 21.65% | 24.16% |
| 2025-09-19 | 22.37% | 22.85% |
| 2025-09-12 | 23.55% | 23.39% |
| 2025-09-05 | 23.30% | 21.71% |
| 2025-08-29 | 23.05% | 22.71% |
| 2025-08-22 | 23.64% | 19.46% |
| 2025-08-15 | 21.79% | 14.67% |
| 2025-08-08 | 21.31% | 12.01% |
| 2025-08-01 | 19.70% | 10.65% |
| 2025-07-25 | 21.37% | 12.62% |
| 2025-07-18 | 20.59% | 10.75% |
| 2025-07-11 | 19.90% | 9.55% |
| 2025-07-04 | 18.32% | 8.66% |
| 2025-06-30 | 17.04% | 7.41% |
| 2025-06-27 | 17.07% | 7.01% |
| 2025-06-20 | 15.03% | 4.96% |
| 2025-06-13 | 14.63% | 5.44% |
| 2025-06-06 | 13.59% | 5.71% |
| 2025-05-30 | 12.01% | 4.79% |