东方量化多策略混合C(014724) - 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 | 东方量化多策略混合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 | 80.00% | 39.75% |
| 2026-09-02 | 79.31% | 39.60% |
| 2026-09-01 | 81.48% | 41.55% |
| 2026-08-31 | 83.49% | 41.97% |
| 2026-08-28 | 81.75% | 41.48% |
| 2026-08-27 | 82.90% | 42.13% |
| 2026-08-26 | 79.43% | 40.92% |
| 2026-08-25 | 79.13% | 39.73% |
| 2026-08-24 | 78.41% | 40.07% |
| 2026-08-21 | 81.21% | 41.78% |
| 2026-08-20 | 80.46% | 40.98% |
| 2026-08-19 | 78.51% | 40.85% |
| 2026-08-18 | 87.69% | 45.06% |
| 2026-08-17 | 88.20% | 45.53% |
| 2026-08-14 | 84.11% | 43.22% |
| 2026-08-13 | 82.67% | 43.16% |
| 2026-08-12 | 84.31% | 43.99% |
| 2026-08-11 | 82.54% | 43.16% |
| 2026-08-10 | 83.25% | 44.33% |
| 2026-08-07 | 82.20% | 44.10% |
| 2026-08-06 | 78.99% | 42.78% |
| 2026-08-05 | 78.33% | 42.99% |
| 2026-08-04 | 73.41% | 41.23% |
| 2026-08-03 | 68.79% | 39.46% |
| 2026-07-31 | 68.78% | 40.84% |
| 2026-07-30 | 64.70% | 39.66% |
| 2026-07-29 | 69.25% | 41.21% |
| 2026-07-28 | 68.13% | 40.27% |
| 2026-07-27 | 72.83% | 44.35% |
| 2026-07-24 | 67.84% | 42.71% |
| 2026-07-23 | 72.10% | 45.13% |
| 2026-07-22 | 70.94% | 44.80% |
| 2026-07-21 | 72.39% | 45.48% |
| 2026-07-20 | 65.57% | 41.15% |
| 2026-07-17 | 69.88% | 39.02% |
| 2026-07-16 | 80.82% | 44.22% |
| 2026-07-15 | 85.44% | 46.93% |
| 2026-07-14 | 87.36% | 47.23% |
| 2026-07-13 | 84.36% | 44.13% |
| 2026-07-10 | 94.22% | 46.75% |
| 2026-07-09 | 95.70% | 49.68% |
| 2026-07-08 | 92.63% | 45.98% |
| 2026-07-07 | 97.00% | 47.10% |
| 2026-07-06 | 101.14% | 48.63% |
| 2026-07-03 | 102.90% | 48.63% |
| 2026-07-02 | 101.93% | 47.72% |
| 2026-07-01 | 107.62% | 52.22% |
| 2026-06-30 | 106.58% | 52.85% |
| 2026-06-29 | 101.81% | 51.24% |
| 2026-06-26 | 101.65% | 49.43% |