东方红启航三年持有混合B(010225) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 57.29% | 41.66% |
| 2026-08-28 | 58.55% | 41.17% |
| 2026-08-27 | 59.48% | 41.82% |
| 2026-08-26 | 59.73% | 40.61% |
| 2026-08-25 | 58.33% | 39.42% |
| 2026-08-24 | 58.71% | 39.76% |
| 2026-08-21 | 62.46% | 41.47% |
| 2026-08-20 | 61.20% | 40.67% |
| 2026-08-19 | 60.90% | 40.54% |
| 2026-08-18 | 66.89% | 44.74% |
| 2026-08-17 | 68.60% | 45.21% |
| 2026-08-14 | 63.67% | 42.91% |
| 2026-08-13 | 64.90% | 42.85% |
| 2026-08-12 | 65.10% | 43.67% |
| 2026-08-11 | 64.00% | 42.84% |
| 2026-08-10 | 66.61% | 44.01% |
| 2026-08-07 | 65.85% | 43.78% |
| 2026-08-06 | 63.71% | 42.46% |
| 2026-08-05 | 65.23% | 42.67% |
| 2026-08-04 | 61.04% | 40.92% |
| 2026-08-03 | 58.62% | 39.15% |
| 2026-07-31 | 60.32% | 40.53% |
| 2026-07-30 | 58.24% | 39.35% |
| 2026-07-29 | 62.38% | 40.90% |
| 2026-07-28 | 59.72% | 39.95% |
| 2026-07-27 | 66.79% | 44.02% |
| 2026-07-24 | 60.65% | 42.39% |
| 2026-07-23 | 62.67% | 44.81% |
| 2026-07-22 | 62.10% | 44.48% |
| 2026-07-21 | 66.16% | 45.15% |
| 2026-07-20 | 56.49% | 40.84% |
| 2026-07-17 | 60.30% | 38.72% |
| 2026-07-16 | 72.14% | 43.90% |
| 2026-07-15 | 79.02% | 46.61% |
| 2026-07-14 | 84.08% | 46.91% |
| 2026-07-13 | 77.35% | 43.81% |
| 2026-07-10 | 87.57% | 46.42% |
| 2026-07-09 | 97.59% | 49.35% |
| 2026-07-08 | 88.54% | 45.65% |
| 2026-07-07 | 91.51% | 46.78% |
| 2026-07-06 | 94.27% | 48.30% |
| 2026-07-03 | 100.09% | 48.30% |
| 2026-07-02 | 101.15% | 47.39% |
| 2026-07-01 | 115.32% | 51.88% |
| 2026-06-30 | 117.54% | 52.51% |
| 2026-06-29 | 113.15% | 50.90% |
| 2026-06-26 | 112.34% | 49.10% |
| 2026-06-25 | 117.10% | 53.75% |
| 2026-06-24 | 110.28% | 51.39% |
| 2026-06-23 | 103.82% | 50.67% |