东方匠心优选混合A(015586) - 基金对比
最后更新于：2026-05-08
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 | 东方匠心优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 2.19% | 32.95% |
| 2026-05-07 | 2.39% | 33.73% |
| 2026-05-06 | 2.25% | 33.09% |
| 2026-04-30 | 0.89% | 31.18% |
| 2026-04-29 | 0.75% | 31.27% |
| 2026-04-28 | -1.38% | 29.84% |
| 2026-04-27 | -1.27% | 30.19% |
| 2026-04-24 | -1.39% | 30.15% |
| 2026-04-23 | -0.64% | 30.61% |
| 2026-04-22 | -0.53% | 30.97% |
| 2026-04-21 | -0.43% | 30.11% |
| 2026-04-20 | -0.87% | 29.82% |
| 2026-04-17 | -0.51% | 29.04% |
| 2026-04-16 | 0.52% | 29.25% |
| 2026-04-15 | -0.60% | 27.85% |
| 2026-04-14 | -0.08% | 28.29% |
| 2026-04-13 | -0.39% | 26.79% |
| 2026-04-10 | -0.73% | 26.52% |
| 2026-04-09 | -1.29% | 24.60% |
| 2026-04-08 | -0.70% | 25.41% |
| 2026-04-07 | -3.83% | 21.18% |
| 2026-04-03 | -4.16% | 21.18% |
| 2026-04-02 | -3.05% | 22.22% |
| 2026-04-01 | -2.83% | 23.51% |
| 2026-03-31 | -4.03% | 21.43% |
| 2026-03-30 | -2.51% | 22.58% |
| 2026-03-27 | -2.86% | 22.87% |
| 2026-03-26 | -4.33% | 22.18% |
| 2026-03-25 | -2.89% | 23.82% |
| 2026-03-24 | -4.10% | 22.11% |
| 2026-03-23 | -5.19% | 20.56% |
| 2026-03-20 | -2.34% | 24.63% |
| 2026-03-19 | -1.32% | 25.07% |
| 2026-03-18 | 1.93% | 27.12% |
| 2026-03-17 | 2.24% | 26.55% |
| 2026-03-16 | 3.80% | 27.48% |
| 2026-03-13 | 4.72% | 27.41% |
| 2026-03-12 | 5.14% | 27.92% |
| 2026-03-11 | 5.25% | 28.38% |
| 2026-03-10 | 4.55% | 27.57% |
| 2026-03-09 | 4.25% | 25.95% |
| 2026-03-06 | 4.95% | 27.18% |
| 2026-03-05 | 4.12% | 26.83% |
| 2026-03-04 | 3.24% | 25.60% |
| 2026-03-03 | 4.01% | 27.05% |
| 2026-03-02 | 7.82% | 29.04% |
| 2026-02-27 | 7.92% | 28.55% |
| 2026-02-26 | 8.09% | 28.99% |
| 2026-02-25 | 8.80% | 29.23% |
| 2026-02-24 | 8.09% | 28.46% |