东方红ESG可持续投资混合C(015103) - 基金对比
最后更新于：2026-08-31
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 | 东方红ESG可持续投资混合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 |
|---|---|---|
| 2026-08-31 | 55.11% | 41.66% |
| 2026-08-28 | 56.40% | 41.17% |
| 2026-08-27 | 57.30% | 41.82% |
| 2026-08-26 | 57.61% | 40.61% |
| 2026-08-25 | 56.23% | 39.42% |
| 2026-08-24 | 56.61% | 39.76% |
| 2026-08-21 | 60.29% | 41.47% |
| 2026-08-20 | 59.08% | 40.67% |
| 2026-08-19 | 58.78% | 40.54% |
| 2026-08-18 | 64.59% | 44.74% |
| 2026-08-17 | 66.43% | 45.21% |
| 2026-08-14 | 61.69% | 42.91% |
| 2026-08-13 | 62.93% | 42.85% |
| 2026-08-12 | 63.12% | 43.67% |
| 2026-08-11 | 62.08% | 42.84% |
| 2026-08-10 | 64.76% | 44.01% |
| 2026-08-07 | 64.00% | 43.78% |
| 2026-08-06 | 61.94% | 42.46% |
| 2026-08-05 | 63.41% | 42.67% |
| 2026-08-04 | 59.29% | 40.92% |
| 2026-08-03 | 56.95% | 39.15% |
| 2026-07-31 | 58.63% | 40.53% |
| 2026-07-30 | 56.63% | 39.35% |
| 2026-07-29 | 60.72% | 40.90% |
| 2026-07-28 | 58.19% | 39.95% |
| 2026-07-27 | 65.16% | 44.02% |
| 2026-07-24 | 59.42% | 42.39% |
| 2026-07-23 | 61.42% | 44.81% |
| 2026-07-22 | 60.83% | 44.48% |
| 2026-07-21 | 64.84% | 45.15% |
| 2026-07-20 | 55.28% | 40.84% |
| 2026-07-17 | 59.11% | 38.72% |
| 2026-07-16 | 70.66% | 43.90% |
| 2026-07-15 | 77.57% | 46.61% |
| 2026-07-14 | 82.81% | 46.91% |
| 2026-07-13 | 76.16% | 43.81% |
| 2026-07-10 | 86.32% | 46.42% |
| 2026-07-09 | 95.97% | 49.35% |
| 2026-07-08 | 86.85% | 45.65% |
| 2026-07-07 | 89.93% | 46.78% |
| 2026-07-06 | 92.64% | 48.30% |
| 2026-07-03 | 98.73% | 48.30% |
| 2026-07-02 | 99.95% | 47.39% |
| 2026-07-01 | 114.41% | 51.88% |
| 2026-06-30 | 116.90% | 52.51% |
| 2026-06-29 | 112.39% | 50.90% |
| 2026-06-26 | 112.13% | 49.10% |
| 2026-06-25 | 117.12% | 53.75% |
| 2026-06-24 | 109.87% | 51.39% |
| 2026-06-23 | 103.33% | 50.67% |