东方红启盛三年持有混合B(010442) - 基金对比
最后更新于：2026-09-18
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 | 东方红启盛三年持有混合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 |
|---|---|---|
| 2026-09-18 | 36.33% | 40.81% |
| 2026-09-17 | 34.01% | 39.33% |
| 2026-09-16 | 35.30% | 39.96% |
| 2026-09-15 | 33.78% | 39.02% |
| 2026-09-14 | 33.09% | 39.96% |
| 2026-09-11 | 33.73% | 40.90% |
| 2026-09-10 | 35.67% | 42.09% |
| 2026-09-09 | 36.47% | 42.85% |
| 2026-09-08 | 36.38% | 42.41% |
| 2026-09-07 | 37.65% | 42.92% |
| 2026-09-04 | 36.99% | 42.08% |
| 2026-09-03 | 37.96% | 42.22% |
| 2026-09-02 | 37.86% | 42.08% |
| 2026-09-01 | 39.58% | 44.06% |
| 2026-08-31 | 40.92% | 44.49% |
| 2026-08-28 | 41.01% | 43.99% |
| 2026-08-27 | 42.47% | 44.65% |
| 2026-08-26 | 41.66% | 43.42% |
| 2026-08-25 | 39.55% | 42.20% |
| 2026-08-24 | 41.14% | 42.55% |
| 2026-08-21 | 42.42% | 44.29% |
| 2026-08-20 | 41.22% | 43.48% |
| 2026-08-19 | 40.79% | 43.35% |
| 2026-08-18 | 46.09% | 47.63% |
| 2026-08-17 | 45.28% | 48.11% |
| 2026-08-14 | 41.44% | 45.76% |
| 2026-08-13 | 41.47% | 45.70% |
| 2026-08-12 | 43.78% | 46.54% |
| 2026-08-11 | 42.58% | 45.70% |
| 2026-08-10 | 45.40% | 46.89% |
| 2026-08-07 | 43.94% | 46.65% |
| 2026-08-06 | 42.70% | 45.31% |
| 2026-08-05 | 43.01% | 45.52% |
| 2026-08-04 | 37.49% | 43.73% |
| 2026-08-03 | 35.49% | 41.93% |
| 2026-07-31 | 38.90% | 43.33% |
| 2026-07-30 | 36.76% | 42.13% |
| 2026-07-29 | 40.42% | 43.71% |
| 2026-07-28 | 39.71% | 42.75% |
| 2026-07-27 | 44.04% | 46.90% |
| 2026-07-24 | 42.90% | 45.24% |
| 2026-07-23 | 42.23% | 47.70% |
| 2026-07-22 | 43.90% | 47.37% |
| 2026-07-21 | 44.41% | 48.05% |
| 2026-07-20 | 35.49% | 43.65% |
| 2026-07-17 | 35.06% | 41.49% |
| 2026-07-16 | 40.04% | 46.78% |
| 2026-07-15 | 42.59% | 49.54% |
| 2026-07-14 | 45.56% | 49.84% |
| 2026-07-13 | 44.13% | 46.68% |