东方红睿满沪港深混合C(018948) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 东方红睿满沪港深混合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 |
|---|---|---|
| 2026-08-28 | 106.81% | 41.17% |
| 2026-08-27 | 107.75% | 41.82% |
| 2026-08-26 | 104.78% | 40.61% |
| 2026-08-25 | 103.48% | 39.42% |
| 2026-08-24 | 103.11% | 39.76% |
| 2026-08-21 | 108.47% | 41.47% |
| 2026-08-20 | 105.72% | 40.67% |
| 2026-08-19 | 103.91% | 40.54% |
| 2026-08-18 | 111.08% | 44.74% |
| 2026-08-17 | 111.80% | 45.21% |
| 2026-08-14 | 107.53% | 42.91% |
| 2026-08-13 | 106.23% | 42.85% |
| 2026-08-12 | 107.17% | 43.67% |
| 2026-08-11 | 105.29% | 42.84% |
| 2026-08-10 | 106.37% | 44.01% |
| 2026-08-07 | 107.53% | 43.78% |
| 2026-08-06 | 104.56% | 42.46% |
| 2026-08-05 | 103.98% | 42.67% |
| 2026-08-04 | 101.74% | 40.92% |
| 2026-08-03 | 94.50% | 39.15% |
| 2026-07-31 | 95.87% | 40.53% |
| 2026-07-30 | 91.31% | 39.35% |
| 2026-07-29 | 98.26% | 40.90% |
| 2026-07-28 | 96.38% | 39.95% |
| 2026-07-27 | 106.08% | 44.02% |
| 2026-07-24 | 101.23% | 42.39% |
| 2026-07-23 | 105.58% | 44.81% |
| 2026-07-22 | 107.97% | 44.48% |
| 2026-07-21 | 113.83% | 45.15% |
| 2026-07-20 | 101.74% | 40.84% |
| 2026-07-17 | 101.96% | 38.72% |
| 2026-07-16 | 115.42% | 43.90% |
| 2026-07-15 | 118.61% | 46.61% |
| 2026-07-14 | 121.58% | 46.91% |
| 2026-07-13 | 112.82% | 43.81% |
| 2026-07-10 | 118.18% | 46.42% |
| 2026-07-09 | 127.37% | 49.35% |
| 2026-07-08 | 115.06% | 45.65% |
| 2026-07-07 | 113.90% | 46.78% |
| 2026-07-06 | 113.25% | 48.30% |
| 2026-07-03 | 114.99% | 48.30% |
| 2026-07-02 | 113.32% | 47.39% |
| 2026-07-01 | 127.88% | 51.88% |
| 2026-06-30 | 134.61% | 52.51% |
| 2026-06-29 | 126.14% | 50.90% |
| 2026-06-26 | 126.29% | 49.10% |
| 2026-06-25 | 135.70% | 53.75% |
| 2026-06-24 | 128.75% | 51.39% |
| 2026-06-23 | 123.68% | 50.67% |
| 2026-06-22 | 132.59% | 54.97% |