东方红启瑞三年持有混合B(011312) - 基金对比
最后更新于：2026-09-15
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 | 东方红启瑞三年持有混合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 |
|---|---|---|
| 2026-09-15 | 26.51% | 40.34% |
| 2026-09-14 | 27.30% | 41.28% |
| 2026-09-11 | 28.15% | 42.23% |
| 2026-09-10 | 29.26% | 43.44% |
| 2026-09-09 | 30.87% | 44.20% |
| 2026-09-08 | 30.20% | 43.76% |
| 2026-09-07 | 29.65% | 44.28% |
| 2026-09-04 | 29.78% | 43.43% |
| 2026-09-03 | 29.59% | 43.57% |
| 2026-09-02 | 29.30% | 43.42% |
| 2026-09-01 | 29.98% | 45.42% |
| 2026-08-31 | 29.98% | 45.86% |
| 2026-08-28 | 30.06% | 45.35% |
| 2026-08-27 | 30.27% | 46.02% |
| 2026-08-26 | 28.49% | 44.77% |
| 2026-08-25 | 27.84% | 43.55% |
| 2026-08-24 | 28.15% | 43.90% |
| 2026-08-21 | 29.79% | 45.66% |
| 2026-08-20 | 29.27% | 44.84% |
| 2026-08-19 | 28.68% | 44.71% |
| 2026-08-18 | 35.03% | 49.03% |
| 2026-08-17 | 34.73% | 49.51% |
| 2026-08-14 | 32.28% | 47.14% |
| 2026-08-13 | 31.79% | 47.08% |
| 2026-08-12 | 33.18% | 47.93% |
| 2026-08-11 | 32.23% | 47.08% |
| 2026-08-10 | 32.77% | 48.28% |
| 2026-08-07 | 31.61% | 48.04% |
| 2026-08-06 | 30.51% | 46.68% |
| 2026-08-05 | 31.13% | 46.90% |
| 2026-08-04 | 29.12% | 45.09% |
| 2026-08-03 | 26.85% | 43.27% |
| 2026-07-31 | 26.59% | 44.69% |
| 2026-07-30 | 24.07% | 43.48% |
| 2026-07-29 | 26.37% | 45.07% |
| 2026-07-28 | 24.31% | 44.10% |
| 2026-07-27 | 26.61% | 48.29% |
| 2026-07-24 | 23.90% | 46.62% |
| 2026-07-23 | 26.77% | 49.10% |
| 2026-07-22 | 25.00% | 48.76% |
| 2026-07-21 | 27.34% | 49.45% |
| 2026-07-20 | 26.20% | 45.01% |
| 2026-07-17 | 27.36% | 42.83% |
| 2026-07-16 | 33.92% | 48.17% |
| 2026-07-15 | 35.56% | 50.95% |
| 2026-07-14 | 35.84% | 51.26% |
| 2026-07-13 | 35.16% | 48.07% |
| 2026-07-10 | 41.80% | 50.77% |
| 2026-07-09 | 41.97% | 53.78% |
| 2026-07-08 | 40.85% | 49.97% |