东方核心动力混合C(014986) - 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 | 东方核心动力混合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 | 59.69% | 40.75% |
| 2026-09-03 | 60.84% | 40.89% |
| 2026-09-02 | 60.35% | 40.74% |
| 2026-09-01 | 62.92% | 42.71% |
| 2026-08-31 | 64.21% | 43.13% |
| 2026-08-28 | 64.01% | 42.64% |
| 2026-08-27 | 64.99% | 43.29% |
| 2026-08-26 | 62.66% | 42.07% |
| 2026-08-25 | 61.27% | 40.87% |
| 2026-08-24 | 62.63% | 41.21% |
| 2026-08-21 | 65.46% | 42.94% |
| 2026-08-20 | 63.89% | 42.13% |
| 2026-08-19 | 63.42% | 42.01% |
| 2026-08-18 | 69.31% | 46.25% |
| 2026-08-17 | 69.89% | 46.72% |
| 2026-08-14 | 66.15% | 44.39% |
| 2026-08-13 | 65.47% | 44.33% |
| 2026-08-12 | 66.79% | 45.17% |
| 2026-08-11 | 65.49% | 44.33% |
| 2026-08-10 | 67.50% | 45.51% |
| 2026-08-07 | 66.98% | 45.28% |
| 2026-08-06 | 64.56% | 43.94% |
| 2026-08-05 | 64.52% | 44.15% |
| 2026-08-04 | 61.22% | 42.38% |
| 2026-08-03 | 57.79% | 40.60% |
| 2026-07-31 | 60.17% | 41.99% |
| 2026-07-30 | 57.99% | 40.80% |
| 2026-07-29 | 61.03% | 42.36% |
| 2026-07-28 | 59.31% | 41.41% |
| 2026-07-27 | 65.71% | 45.53% |
| 2026-07-24 | 62.15% | 43.88% |
| 2026-07-23 | 65.13% | 46.32% |
| 2026-07-22 | 64.46% | 45.98% |
| 2026-07-21 | 65.62% | 46.66% |
| 2026-07-20 | 58.61% | 42.30% |
| 2026-07-17 | 57.58% | 40.16% |
| 2026-07-16 | 64.63% | 45.40% |
| 2026-07-15 | 67.93% | 48.14% |
| 2026-07-14 | 68.88% | 48.44% |
| 2026-07-13 | 64.66% | 45.31% |
| 2026-07-10 | 68.54% | 47.95% |
| 2026-07-09 | 71.91% | 50.91% |
| 2026-07-08 | 67.18% | 47.17% |
| 2026-07-07 | 69.47% | 48.31% |
| 2026-07-06 | 71.64% | 49.84% |
| 2026-07-03 | 71.92% | 49.85% |
| 2026-07-02 | 70.34% | 48.93% |
| 2026-07-01 | 76.09% | 53.46% |
| 2026-06-30 | 76.93% | 54.10% |
| 2026-06-29 | 74.38% | 52.47% |