东方红启航三年持有混合B(010225) - 基金对比
最后更新于：2026-09-01
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 | 东方红启航三年持有混合B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 55.44% | 40.87% |
| 2026-08-31 | 56.60% | 41.29% |
| 2026-08-28 | 57.86% | 40.81% |
| 2026-08-27 | 58.79% | 41.45% |
| 2026-08-26 | 59.04% | 40.24% |
| 2026-08-25 | 57.64% | 39.06% |
| 2026-08-24 | 58.02% | 39.40% |
| 2026-08-21 | 61.75% | 41.10% |
| 2026-08-20 | 60.50% | 40.30% |
| 2026-08-19 | 60.20% | 40.18% |
| 2026-08-18 | 66.16% | 44.37% |
| 2026-08-17 | 67.87% | 44.84% |
| 2026-08-14 | 62.96% | 42.54% |
| 2026-08-13 | 64.18% | 42.48% |
| 2026-08-12 | 64.38% | 43.30% |
| 2026-08-11 | 63.28% | 42.47% |
| 2026-08-10 | 65.88% | 43.64% |
| 2026-08-07 | 65.12% | 43.41% |
| 2026-08-06 | 63.00% | 42.09% |
| 2026-08-05 | 64.51% | 42.30% |
| 2026-08-04 | 60.34% | 40.55% |
| 2026-08-03 | 57.93% | 38.79% |
| 2026-07-31 | 59.62% | 40.16% |
| 2026-07-30 | 57.55% | 38.99% |
| 2026-07-29 | 61.68% | 40.53% |
| 2026-07-28 | 59.03% | 39.59% |
| 2026-07-27 | 66.07% | 43.65% |
| 2026-07-24 | 59.95% | 42.03% |
| 2026-07-23 | 61.97% | 44.44% |
| 2026-07-22 | 61.39% | 44.11% |
| 2026-07-21 | 65.44% | 44.78% |
| 2026-07-20 | 55.81% | 40.47% |
| 2026-07-17 | 59.61% | 38.36% |
| 2026-07-16 | 71.39% | 43.53% |
| 2026-07-15 | 78.24% | 46.23% |
| 2026-07-14 | 83.28% | 46.53% |
| 2026-07-13 | 76.57% | 43.44% |
| 2026-07-10 | 86.75% | 46.05% |
| 2026-07-09 | 96.73% | 48.97% |
| 2026-07-08 | 87.72% | 45.28% |
| 2026-07-07 | 90.67% | 46.40% |
| 2026-07-06 | 93.42% | 47.92% |
| 2026-07-03 | 99.22% | 47.92% |
| 2026-07-02 | 100.27% | 47.01% |
| 2026-07-01 | 114.38% | 51.49% |
| 2026-06-30 | 116.60% | 52.12% |
| 2026-06-29 | 112.22% | 50.51% |
| 2026-06-26 | 111.42% | 48.72% |
| 2026-06-25 | 116.15% | 53.36% |
| 2026-06-24 | 109.37% | 51.00% |