东方红欣和积极3个月持有混合（FOF）C(018512) - 基金对比
最后更新于：2026-04-15
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 | 东方红欣和积极3个月持有混合（FOF）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 |
|---|---|---|
| 2026-04-15 | 27.41% | 32.69% |
| 2026-04-14 | 27.75% | 33.15% |
| 2026-04-13 | 26.38% | 31.59% |
| 2026-04-10 | 26.35% | 31.31% |
| 2026-04-09 | 24.98% | 29.32% |
| 2026-04-08 | 25.39% | 30.15% |
| 2026-04-07 | 22.28% | 25.76% |
| 2026-04-01 | 23.71% | 28.18% |
| 2026-03-31 | 21.78% | 26.03% |
| 2026-03-30 | 22.94% | 27.22% |
| 2026-03-27 | 22.85% | 27.52% |
| 2026-03-26 | 21.91% | 26.81% |
| 2026-03-25 | 23.01% | 28.51% |
| 2026-03-24 | 21.82% | 26.73% |
| 2026-03-23 | 20.31% | 25.12% |
| 2026-03-20 | 23.15% | 29.34% |
| 2026-03-19 | 23.79% | 29.80% |
| 2026-03-18 | 25.46% | 31.93% |
| 2026-03-17 | 25.11% | 31.34% |
| 2026-03-16 | 25.98% | 32.31% |
| 2026-03-13 | 26.08% | 32.24% |
| 2026-03-12 | 26.71% | 32.76% |
| 2026-03-11 | 27.13% | 33.24% |
| 2026-03-10 | 27.01% | 32.40% |
| 2026-03-09 | 25.99% | 30.72% |
| 2026-03-06 | 27.02% | 31.99% |
| 2026-03-05 | 26.46% | 31.63% |
| 2026-03-04 | 26.09% | 30.35% |
| 2026-03-03 | 26.84% | 31.86% |
| 2026-03-02 | 27.82% | 33.92% |
| 2026-02-27 | 28.04% | 33.41% |
| 2026-02-26 | 28.02% | 33.87% |
| 2026-02-25 | 28.30% | 34.13% |
| 2026-02-24 | 28.00% | 33.32% |
| 2026-02-11 | 28.40% | 33.50% |
| 2026-02-10 | 28.31% | 33.80% |
| 2026-02-09 | 27.99% | 33.65% |
| 2026-02-06 | 27.11% | 31.51% |
| 2026-02-05 | 27.43% | 32.27% |
| 2026-02-04 | 27.70% | 33.07% |
| 2026-02-03 | 27.08% | 31.98% |
| 2026-02-02 | 26.24% | 30.45% |
| 2026-01-30 | 27.88% | 33.29% |
| 2026-01-29 | 28.82% | 34.64% |
| 2026-01-28 | 28.35% | 33.62% |
| 2026-01-27 | 27.97% | 33.27% |
| 2026-01-26 | 27.80% | 33.31% |
| 2026-01-23 | 27.86% | 33.18% |
| 2026-01-22 | 27.85% | 33.78% |
| 2026-01-21 | 27.74% | 33.76% |