东方汽车产业趋势混合C(014561) - 基金对比
最后更新于：2026-09-04
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 | 东方汽车产业趋势混合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 |
|---|---|---|
| 2026-09-04 | 32.32% | 42.44% |
| 2026-09-03 | 35.94% | 42.58% |
| 2026-09-02 | 34.88% | 42.44% |
| 2026-09-01 | 39.19% | 44.43% |
| 2026-08-31 | 43.54% | 44.85% |
| 2026-08-28 | 44.90% | 44.35% |
| 2026-08-27 | 44.21% | 45.02% |
| 2026-08-26 | 44.55% | 43.78% |
| 2026-08-25 | 42.36% | 42.57% |
| 2026-08-24 | 48.01% | 42.91% |
| 2026-08-21 | 47.41% | 44.66% |
| 2026-08-20 | 42.58% | 43.84% |
| 2026-08-19 | 45.81% | 43.71% |
| 2026-08-18 | 48.89% | 48.01% |
| 2026-08-17 | 51.60% | 48.49% |
| 2026-08-14 | 48.86% | 46.13% |
| 2026-08-13 | 45.39% | 46.07% |
| 2026-08-12 | 47.15% | 46.91% |
| 2026-08-11 | 45.15% | 46.07% |
| 2026-08-10 | 46.13% | 47.26% |
| 2026-08-07 | 43.84% | 47.03% |
| 2026-08-06 | 42.49% | 45.67% |
| 2026-08-05 | 44.04% | 45.89% |
| 2026-08-04 | 38.94% | 44.10% |
| 2026-08-03 | 37.41% | 42.29% |
| 2026-07-31 | 36.94% | 43.70% |
| 2026-07-30 | 38.05% | 42.49% |
| 2026-07-29 | 40.39% | 44.08% |
| 2026-07-28 | 37.00% | 43.11% |
| 2026-07-27 | 41.43% | 47.28% |
| 2026-07-24 | 37.05% | 45.61% |
| 2026-07-23 | 40.07% | 48.08% |
| 2026-07-22 | 29.06% | 47.74% |
| 2026-07-21 | 31.26% | 48.43% |
| 2026-07-20 | 25.29% | 44.01% |
| 2026-07-17 | 31.52% | 41.85% |
| 2026-07-16 | 36.16% | 47.15% |
| 2026-07-15 | 38.72% | 49.92% |
| 2026-07-14 | 42.12% | 50.22% |
| 2026-07-13 | 39.93% | 47.05% |
| 2026-07-10 | 46.70% | 49.73% |
| 2026-07-09 | 52.79% | 52.72% |
| 2026-07-08 | 58.64% | 48.94% |
| 2026-07-07 | 72.31% | 50.09% |
| 2026-07-06 | 71.03% | 51.65% |
| 2026-07-03 | 75.91% | 51.65% |
| 2026-07-02 | 80.82% | 50.72% |
| 2026-07-01 | 81.48% | 55.31% |
| 2026-06-30 | 77.22% | 55.95% |
| 2026-06-29 | 72.27% | 54.31% |