东方红锦丰优选两年定开混合(010700) - 基金对比
最后更新于：2026-07-10
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 | 东方红锦丰优选两年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 12.57% | 35.78% |
| 2026-07-03 | 11.80% | 37.53% |
| 2026-06-30 | 11.86% | 41.42% |
| 2026-06-26 | 10.96% | 38.27% |
| 2026-06-18 | 11.91% | 40.35% |
| 2026-06-12 | 11.70% | 35.68% |
| 2026-06-05 | 12.16% | 36.81% |
| 2026-05-29 | 12.82% | 38.94% |
| 2026-05-22 | 12.98% | 37.61% |
| 2026-05-15 | 13.18% | 38.02% |
| 2026-05-08 | 13.43% | 38.37% |
| 2026-04-30 | 12.78% | 36.54% |
| 2026-04-24 | 13.09% | 35.46% |
| 2026-04-17 | 12.73% | 34.30% |
| 2026-04-10 | 11.85% | 31.69% |
| 2026-04-03 | 10.16% | 26.13% |
| 2026-03-27 | 10.46% | 27.88% |
| 2026-03-20 | 10.96% | 29.71% |
| 2026-03-13 | 11.83% | 32.61% |
| 2026-03-06 | 11.84% | 32.36% |
| 2026-02-27 | 12.54% | 33.79% |
| 2026-02-13 | 12.67% | 32.36% |
| 2026-02-06 | 12.21% | 31.89% |
| 2026-01-30 | 12.91% | 33.67% |
| 2026-01-23 | 13.29% | 33.56% |
| 2026-01-16 | 13.16% | 34.39% |
| 2026-01-09 | 12.33% | 35.16% |
| 2025-12-31 | 11.62% | 31.50% |
| 2025-12-26 | 12.20% | 32.27% |
| 2025-12-19 | 11.91% | 29.74% |
| 2025-12-12 | 12.16% | 30.11% |
| 2025-12-05 | 12.33% | 30.21% |
| 2025-11-28 | 12.22% | 28.56% |
| 2025-11-21 | 11.85% | 26.49% |
| 2025-11-14 | 13.14% | 31.45% |
| 2025-11-07 | 13.24% | 32.89% |
| 2025-10-31 | 13.06% | 31.80% |
| 2025-10-24 | 12.74% | 32.37% |
| 2025-10-17 | 11.97% | 28.21% |
| 2025-10-10 | 12.41% | 31.13% |
| 2025-09-30 | 12.68% | 31.80% |
| 2025-09-26 | 12.06% | 29.23% |
| 2025-09-19 | 11.67% | 27.86% |
| 2025-09-12 | 11.34% | 28.43% |
| 2025-09-05 | 11.15% | 26.68% |
| 2025-08-29 | 10.56% | 27.72% |
| 2025-08-22 | 10.05% | 24.34% |
| 2025-08-15 | 9.13% | 19.35% |
| 2025-08-08 | 8.23% | 16.59% |
| 2025-08-01 | 7.87% | 15.17% |