东方创新成长混合A(014352) - 基金对比
最后更新于：2026-06-16
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 | 东方创新成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 53.64% | 37.76% |
| 2026-06-15 | 49.98% | 37.97% |
| 2026-06-12 | 42.56% | 34.74% |
| 2026-06-11 | 46.64% | 33.19% |
| 2026-06-10 | 51.60% | 33.93% |
| 2026-06-09 | 54.25% | 35.43% |
| 2026-06-08 | 52.08% | 32.94% |
| 2026-06-05 | 60.41% | 35.86% |
| 2026-06-04 | 65.83% | 38.33% |
| 2026-06-03 | 66.89% | 39.29% |
| 2026-06-02 | 66.12% | 38.61% |
| 2026-06-01 | 67.88% | 36.63% |
| 2026-05-29 | 70.51% | 37.98% |
| 2026-05-28 | 75.56% | 38.60% |
| 2026-05-27 | 74.51% | 38.43% |
| 2026-05-26 | 83.80% | 39.55% |
| 2026-05-25 | 93.14% | 38.81% |
| 2026-05-22 | 94.10% | 36.65% |
| 2026-05-21 | 84.91% | 34.90% |
| 2026-05-20 | 98.90% | 36.81% |
| 2026-05-19 | 100.64% | 36.87% |
| 2026-05-18 | 97.69% | 36.32% |
| 2026-05-15 | 97.74% | 37.06% |
| 2026-05-14 | 104.12% | 38.61% |
| 2026-05-13 | 108.24% | 40.97% |
| 2026-05-12 | 99.90% | 39.56% |
| 2026-05-11 | 104.77% | 39.66% |
| 2026-05-08 | 105.54% | 37.41% |
| 2026-05-07 | 107.24% | 38.21% |
| 2026-05-06 | 103.09% | 37.55% |
| 2026-04-30 | 89.86% | 35.59% |
| 2026-04-29 | 89.15% | 35.67% |
| 2026-04-28 | 85.51% | 34.20% |
| 2026-04-27 | 87.63% | 34.56% |
| 2026-04-24 | 91.26% | 34.52% |
| 2026-04-23 | 92.71% | 34.99% |
| 2026-04-22 | 90.53% | 35.37% |
| 2026-04-21 | 81.70% | 34.48% |
| 2026-04-20 | 86.65% | 34.18% |
| 2026-04-17 | 86.48% | 33.37% |
| 2026-04-16 | 87.72% | 33.59% |
| 2026-04-15 | 77.17% | 32.14% |
| 2026-04-14 | 78.00% | 32.60% |
| 2026-04-13 | 71.10% | 31.04% |
| 2026-04-10 | 66.36% | 30.77% |
| 2026-04-09 | 68.76% | 28.79% |
| 2026-04-08 | 70.49% | 29.61% |
| 2026-04-07 | 53.45% | 25.24% |
| 2026-04-03 | 55.99% | 25.25% |
| 2026-04-02 | 53.58% | 26.32% |