东方创新成长混合A(014352) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 90.40% | 31.51% |
| 2026-04-28 | 86.74% | 30.08% |
| 2026-04-27 | 88.87% | 30.43% |
| 2026-04-24 | 92.53% | 30.39% |
| 2026-04-23 | 93.98% | 30.85% |
| 2026-04-22 | 91.79% | 31.21% |
| 2026-04-21 | 82.90% | 30.35% |
| 2026-04-20 | 87.88% | 30.06% |
| 2026-04-17 | 87.71% | 29.27% |
| 2026-04-16 | 88.96% | 29.49% |
| 2026-04-15 | 78.35% | 28.09% |
| 2026-04-14 | 79.18% | 28.52% |
| 2026-04-13 | 72.24% | 27.02% |
| 2026-04-10 | 67.46% | 26.76% |
| 2026-04-09 | 69.88% | 24.83% |
| 2026-04-08 | 71.61% | 25.63% |
| 2026-04-07 | 54.46% | 21.40% |
| 2026-04-03 | 57.02% | 21.40% |
| 2026-04-02 | 54.59% | 22.45% |
| 2026-04-01 | 63.95% | 23.73% |
| 2026-03-31 | 56.46% | 21.66% |
| 2026-03-30 | 61.21% | 22.80% |
| 2026-03-27 | 60.85% | 23.09% |
| 2026-03-26 | 63.25% | 22.41% |
| 2026-03-25 | 69.55% | 24.05% |
| 2026-03-24 | 65.01% | 22.33% |
| 2026-03-23 | 61.84% | 20.78% |
| 2026-03-20 | 66.84% | 24.85% |
| 2026-03-19 | 76.28% | 25.30% |
| 2026-03-18 | 75.29% | 27.35% |
| 2026-03-17 | 60.65% | 26.78% |
| 2026-03-16 | 64.75% | 27.71% |
| 2026-03-13 | 63.75% | 27.65% |
| 2026-03-12 | 73.35% | 28.15% |
| 2026-03-11 | 74.43% | 28.61% |
| 2026-03-10 | 77.53% | 27.80% |
| 2026-03-09 | 74.14% | 26.18% |
| 2026-03-06 | 61.33% | 27.41% |
| 2026-03-05 | 60.09% | 27.06% |
| 2026-03-04 | 58.69% | 25.83% |
| 2026-03-03 | 58.67% | 27.28% |
| 2026-03-02 | 70.10% | 29.27% |
| 2026-02-27 | 75.70% | 28.78% |
| 2026-02-26 | 67.07% | 29.22% |
| 2026-02-25 | 64.93% | 29.47% |
| 2026-02-24 | 69.64% | 28.70% |
| 2026-02-13 | 78.07% | 27.41% |
| 2026-02-12 | 82.04% | 29.03% |
| 2026-02-11 | 70.11% | 28.87% |
| 2026-02-10 | 67.66% | 29.15% |