东方核心动力混合C(014986) - 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 |
|---|---|---|
| 2026-09-03 | 59.65% | 39.75% |
| 2026-09-02 | 59.16% | 39.60% |
| 2026-09-01 | 61.71% | 41.55% |
| 2026-08-31 | 63.00% | 41.97% |
| 2026-08-28 | 62.80% | 41.48% |
| 2026-08-27 | 63.76% | 42.13% |
| 2026-08-26 | 61.46% | 40.92% |
| 2026-08-25 | 60.07% | 39.73% |
| 2026-08-24 | 61.42% | 40.07% |
| 2026-08-21 | 64.24% | 41.78% |
| 2026-08-20 | 62.68% | 40.98% |
| 2026-08-19 | 62.21% | 40.85% |
| 2026-08-18 | 68.05% | 45.06% |
| 2026-08-17 | 68.62% | 45.53% |
| 2026-08-14 | 64.91% | 43.22% |
| 2026-08-13 | 64.24% | 43.16% |
| 2026-08-12 | 65.55% | 43.99% |
| 2026-08-11 | 64.26% | 43.16% |
| 2026-08-10 | 66.25% | 44.33% |
| 2026-08-07 | 65.74% | 44.10% |
| 2026-08-06 | 63.34% | 42.78% |
| 2026-08-05 | 63.30% | 42.99% |
| 2026-08-04 | 60.03% | 41.23% |
| 2026-08-03 | 56.62% | 39.46% |
| 2026-07-31 | 58.98% | 40.84% |
| 2026-07-30 | 56.81% | 39.66% |
| 2026-07-29 | 59.84% | 41.21% |
| 2026-07-28 | 58.13% | 40.27% |
| 2026-07-27 | 64.48% | 44.35% |
| 2026-07-24 | 60.95% | 42.71% |
| 2026-07-23 | 63.91% | 45.13% |
| 2026-07-22 | 63.24% | 44.80% |
| 2026-07-21 | 64.39% | 45.48% |
| 2026-07-20 | 57.43% | 41.15% |
| 2026-07-17 | 56.41% | 39.02% |
| 2026-07-16 | 63.41% | 44.22% |
| 2026-07-15 | 66.69% | 46.93% |
| 2026-07-14 | 67.63% | 47.23% |
| 2026-07-13 | 63.44% | 44.13% |
| 2026-07-10 | 67.29% | 46.75% |
| 2026-07-09 | 70.63% | 49.68% |
| 2026-07-08 | 65.94% | 45.98% |
| 2026-07-07 | 68.22% | 47.10% |
| 2026-07-06 | 70.37% | 48.63% |
| 2026-07-03 | 70.64% | 48.63% |
| 2026-07-02 | 69.08% | 47.72% |
| 2026-07-01 | 74.79% | 52.22% |
| 2026-06-30 | 75.62% | 52.85% |
| 2026-06-29 | 73.09% | 51.24% |
| 2026-06-26 | 71.00% | 49.43% |