东方红颐和积极养老五年（FOF）Y(017675) - 基金对比
最后更新于：2025-12-19
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 | 东方红颐和积极养老五年（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 33.33% | 37.40% |
| 2025-12-18 | 32.77% | 36.93% |
| 2025-12-17 | 33.41% | 37.75% |
| 2025-12-16 | 31.32% | 35.27% |
| 2025-12-15 | 32.56% | 36.91% |
| 2025-12-12 | 33.91% | 37.78% |
| 2025-12-11 | 33.17% | 36.92% |
| 2025-12-10 | 33.87% | 38.11% |
| 2025-12-09 | 33.50% | 38.30% |
| 2025-12-08 | 33.74% | 39.01% |
| 2025-12-05 | 33.03% | 37.89% |
| 2025-12-04 | 32.23% | 36.75% |
| 2025-12-03 | 32.24% | 36.28% |
| 2025-12-02 | 32.70% | 36.98% |
| 2025-12-01 | 33.38% | 37.65% |
| 2025-11-28 | 32.68% | 36.15% |
| 2025-11-27 | 32.18% | 35.81% |
| 2025-11-26 | 32.28% | 35.88% |
| 2025-11-25 | 31.44% | 35.06% |
| 2025-11-24 | 30.52% | 33.78% |
| 2025-11-21 | 30.14% | 33.95% |
| 2025-11-20 | 32.59% | 37.30% |
| 2025-11-19 | 32.92% | 38.00% |
| 2025-11-18 | 33.00% | 37.40% |
| 2025-11-17 | 33.92% | 38.30% |
| 2025-11-14 | 34.44% | 39.20% |
| 2025-11-13 | 36.10% | 41.42% |
| 2025-11-12 | 35.17% | 39.74% |
| 2025-11-11 | 34.77% | 39.92% |
| 2025-11-10 | 35.29% | 41.21% |
| 2025-11-07 | 34.72% | 40.72% |
| 2025-11-06 | 35.43% | 41.16% |
| 2025-11-05 | 33.85% | 39.17% |
| 2025-11-04 | 33.70% | 38.92% |
| 2025-11-03 | 34.96% | 39.96% |
| 2025-10-31 | 34.53% | 39.58% |
| 2025-10-30 | 35.55% | 41.66% |
| 2025-10-29 | 36.70% | 42.80% |
| 2025-10-28 | 35.74% | 41.12% |
| 2025-10-27 | 36.01% | 41.84% |
| 2025-10-24 | 34.31% | 40.18% |
| 2025-10-22 | 32.87% | 38.13% |
| 2025-10-20 | 31.46% | 36.50% |
| 2025-10-17 | 30.40% | 35.77% |
| 2025-10-16 | 32.53% | 38.91% |
| 2025-10-15 | 32.46% | 38.54% |
| 2025-10-13 | 33.08% | 38.17% |
| 2025-10-10 | 34.12% | 38.86% |
| 2025-10-09 | 35.90% | 41.65% |
| 2025-09-26 | 33.11% | 36.85% |