东方红创新趋势混合(010699) - 基金对比
最后更新于：2026-05-12
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 | 东方红创新趋势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 46.36% | 35.30% |
| 2026-05-11 | 46.96% | 35.41% |
| 2026-05-08 | 44.64% | 33.22% |
| 2026-05-07 | 44.49% | 34.00% |
| 2026-05-06 | 42.86% | 33.36% |
| 2026-04-30 | 41.46% | 31.45% |
| 2026-04-29 | 41.41% | 31.54% |
| 2026-04-28 | 41.46% | 30.11% |
| 2026-04-27 | 41.52% | 30.46% |
| 2026-04-24 | 40.57% | 30.42% |
| 2026-04-23 | 40.82% | 30.88% |
| 2026-04-22 | 41.22% | 31.24% |
| 2026-04-21 | 40.16% | 30.38% |
| 2026-04-20 | 39.61% | 30.09% |
| 2026-04-17 | 38.78% | 29.30% |
| 2026-04-16 | 38.13% | 29.52% |
| 2026-04-15 | 36.57% | 28.12% |
| 2026-04-14 | 36.97% | 28.55% |
| 2026-04-13 | 36.48% | 27.05% |
| 2026-04-10 | 36.07% | 26.78% |
| 2026-04-09 | 34.71% | 24.86% |
| 2026-04-08 | 35.42% | 25.66% |
| 2026-04-07 | 31.66% | 21.43% |
| 2026-04-03 | 31.58% | 21.43% |
| 2026-04-02 | 31.90% | 22.47% |
| 2026-04-01 | 33.35% | 23.76% |
| 2026-03-31 | 30.66% | 21.68% |
| 2026-03-30 | 31.72% | 22.83% |
| 2026-03-27 | 31.48% | 23.12% |
| 2026-03-26 | 30.36% | 22.44% |
| 2026-03-25 | 32.58% | 24.07% |
| 2026-03-24 | 31.20% | 22.36% |
| 2026-03-23 | 28.68% | 20.81% |
| 2026-03-20 | 33.12% | 24.88% |
| 2026-03-19 | 34.50% | 25.33% |
| 2026-03-18 | 36.71% | 27.38% |
| 2026-03-17 | 35.64% | 26.81% |
| 2026-03-16 | 36.91% | 27.74% |
| 2026-03-13 | 37.41% | 27.68% |
| 2026-03-12 | 38.56% | 28.18% |
| 2026-03-11 | 39.09% | 28.64% |
| 2026-03-10 | 38.80% | 27.83% |
| 2026-03-09 | 37.10% | 26.21% |
| 2026-03-06 | 38.48% | 27.44% |
| 2026-03-05 | 37.38% | 27.09% |
| 2026-03-04 | 37.10% | 25.86% |
| 2026-03-03 | 38.01% | 27.31% |
| 2026-03-02 | 41.61% | 29.30% |
| 2026-02-27 | 42.07% | 28.81% |
| 2026-02-26 | 41.38% | 29.25% |