东方红创新趋势混合(010699) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 60.36% | 37.00% |
| 2026-02-25 | 60.90% | 37.26% |
| 2026-02-24 | 59.40% | 36.44% |
| 2026-02-13 | 57.02% | 35.07% |
| 2026-02-12 | 58.78% | 36.79% |
| 2026-02-11 | 58.27% | 36.62% |
| 2026-02-10 | 58.07% | 36.93% |
| 2026-02-09 | 57.01% | 36.77% |
| 2026-02-06 | 54.71% | 34.59% |
| 2026-02-05 | 54.90% | 35.36% |
| 2026-02-04 | 55.62% | 36.18% |
| 2026-02-03 | 53.79% | 35.07% |
| 2026-02-02 | 49.97% | 33.50% |
| 2026-01-30 | 54.28% | 36.41% |
| 2026-01-29 | 55.96% | 37.78% |
| 2026-01-28 | 56.16% | 36.74% |
| 2026-01-27 | 54.93% | 36.39% |
| 2026-01-26 | 53.84% | 36.42% |
| 2026-01-23 | 54.61% | 36.29% |
| 2026-01-22 | 53.38% | 36.91% |
| 2026-01-21 | 52.72% | 36.89% |
| 2026-01-20 | 51.58% | 36.77% |
| 2026-01-19 | 50.87% | 37.22% |
| 2026-01-16 | 49.59% | 37.15% |
| 2026-01-15 | 49.05% | 37.71% |
| 2026-01-14 | 48.86% | 37.44% |
| 2026-01-13 | 48.61% | 37.99% |
| 2026-01-12 | 49.43% | 38.83% |
| 2026-01-09 | 46.84% | 37.93% |
| 2026-01-08 | 45.62% | 37.31% |
| 2026-01-07 | 45.64% | 38.44% |
| 2026-01-06 | 45.83% | 38.85% |
| 2026-01-05 | 43.63% | 36.74% |
| 2025-12-31 | 41.44% | 34.19% |
| 2025-12-30 | 41.69% | 34.81% |
| 2025-12-29 | 41.63% | 34.46% |
| 2025-12-26 | 41.58% | 34.98% |
| 2025-12-25 | 41.29% | 34.56% |
| 2025-12-24 | 40.63% | 34.31% |
| 2025-12-23 | 39.97% | 33.92% |
| 2025-12-22 | 40.24% | 33.66% |
| 2025-12-19 | 39.57% | 32.40% |
| 2025-12-18 | 38.57% | 31.95% |
| 2025-12-17 | 37.85% | 32.74% |
| 2025-12-16 | 36.77% | 30.35% |
| 2025-12-15 | 38.81% | 31.93% |
| 2025-12-12 | 39.33% | 32.77% |
| 2025-12-11 | 38.17% | 31.94% |
| 2025-12-10 | 38.84% | 33.09% |
| 2025-12-09 | 38.56% | 33.27% |