东方品质消费一年持有期混合C(012507) - 基金对比
最后更新于：2026-09-03
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 | 东方品质消费一年持有期混合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 |
|---|---|---|
| 2026-09-03 | -13.74% | 39.75% |
| 2026-09-02 | -13.88% | 39.60% |
| 2026-09-01 | -13.10% | 41.55% |
| 2026-08-31 | -13.86% | 41.97% |
| 2026-08-28 | -14.25% | 41.48% |
| 2026-08-27 | -14.28% | 42.13% |
| 2026-08-26 | -14.31% | 40.92% |
| 2026-08-25 | -14.73% | 39.73% |
| 2026-08-24 | -15.57% | 40.07% |
| 2026-08-21 | -15.46% | 41.78% |
| 2026-08-20 | -14.31% | 40.98% |
| 2026-08-19 | -14.36% | 40.85% |
| 2026-08-18 | -13.60% | 45.06% |
| 2026-08-17 | -14.02% | 45.53% |
| 2026-08-14 | -14.08% | 43.22% |
| 2026-08-13 | -13.55% | 43.16% |
| 2026-08-12 | -12.79% | 43.99% |
| 2026-08-11 | -12.17% | 43.16% |
| 2026-08-10 | -11.27% | 44.33% |
| 2026-08-07 | -12.76% | 44.10% |
| 2026-08-06 | -12.56% | 42.78% |
| 2026-08-05 | -12.06% | 42.99% |
| 2026-08-04 | -12.42% | 41.23% |
| 2026-08-03 | -11.19% | 39.46% |
| 2026-07-31 | -10.68% | 40.84% |
| 2026-07-30 | -10.26% | 39.66% |
| 2026-07-29 | -11.41% | 41.21% |
| 2026-07-28 | -12.56% | 40.27% |
| 2026-07-27 | -12.76% | 44.35% |
| 2026-07-24 | -13.60% | 42.71% |
| 2026-07-23 | -13.32% | 45.13% |
| 2026-07-22 | -13.35% | 44.80% |
| 2026-07-21 | -12.42% | 45.48% |
| 2026-07-20 | -12.73% | 41.15% |
| 2026-07-17 | -13.69% | 39.02% |
| 2026-07-16 | -11.16% | 44.22% |
| 2026-07-15 | -11.19% | 46.93% |
| 2026-07-14 | -12.20% | 47.23% |
| 2026-07-13 | -12.73% | 44.13% |
| 2026-07-10 | -11.50% | 46.75% |
| 2026-07-09 | -11.50% | 49.68% |
| 2026-07-08 | -12.09% | 45.98% |
| 2026-07-07 | -10.29% | 47.10% |
| 2026-07-06 | -9.02% | 48.63% |
| 2026-07-03 | -9.22% | 48.63% |
| 2026-07-02 | -10.96% | 47.72% |
| 2026-07-01 | -10.93% | 52.22% |
| 2026-06-30 | -12.31% | 52.85% |
| 2026-06-29 | -12.93% | 51.24% |
| 2026-06-26 | -14.02% | 49.43% |