东方红睿泽三年持有混合C(011032) - 基金对比
最后更新于：2026-08-28
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 | 东方红睿泽三年持有混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 105.76% | 41.17% |
| 2026-08-27 | 106.67% | 41.82% |
| 2026-08-26 | 103.86% | 40.61% |
| 2026-08-25 | 102.53% | 39.42% |
| 2026-08-24 | 102.18% | 39.76% |
| 2026-08-21 | 107.39% | 41.47% |
| 2026-08-20 | 104.71% | 40.67% |
| 2026-08-19 | 102.99% | 40.54% |
| 2026-08-18 | 110.04% | 44.74% |
| 2026-08-17 | 110.73% | 45.21% |
| 2026-08-14 | 106.63% | 42.91% |
| 2026-08-13 | 105.36% | 42.85% |
| 2026-08-12 | 106.18% | 43.67% |
| 2026-08-11 | 104.29% | 42.84% |
| 2026-08-10 | 105.38% | 44.01% |
| 2026-08-07 | 106.53% | 43.78% |
| 2026-08-06 | 103.55% | 42.46% |
| 2026-08-05 | 102.89% | 42.67% |
| 2026-08-04 | 100.65% | 40.92% |
| 2026-08-03 | 93.49% | 39.15% |
| 2026-07-31 | 94.84% | 40.53% |
| 2026-07-30 | 90.34% | 39.35% |
| 2026-07-29 | 97.25% | 40.90% |
| 2026-07-28 | 95.63% | 39.95% |
| 2026-07-27 | 105.30% | 44.02% |
| 2026-07-24 | 101.10% | 42.39% |
| 2026-07-23 | 105.40% | 44.81% |
| 2026-07-22 | 107.84% | 44.48% |
| 2026-07-21 | 113.56% | 45.15% |
| 2026-07-20 | 101.43% | 40.84% |
| 2026-07-17 | 101.74% | 38.72% |
| 2026-07-16 | 115.17% | 43.90% |
| 2026-07-15 | 118.43% | 46.61% |
| 2026-07-14 | 121.55% | 46.91% |
| 2026-07-13 | 112.71% | 43.81% |
| 2026-07-10 | 118.14% | 46.42% |
| 2026-07-09 | 127.42% | 49.35% |
| 2026-07-08 | 114.85% | 45.65% |
| 2026-07-07 | 113.74% | 46.78% |
| 2026-07-06 | 112.94% | 48.30% |
| 2026-07-03 | 114.60% | 48.30% |
| 2026-07-02 | 113.07% | 47.39% |
| 2026-07-01 | 127.74% | 51.88% |
| 2026-06-30 | 134.55% | 52.51% |
| 2026-06-29 | 126.00% | 50.90% |
| 2026-06-26 | 126.00% | 49.10% |
| 2026-06-25 | 135.47% | 53.75% |
| 2026-06-24 | 128.53% | 51.39% |
| 2026-06-23 | 123.51% | 50.67% |
| 2026-06-22 | 132.34% | 54.97% |