东方红智享三年持有混合C(019774) - 基金对比
最后更新于：2026-09-04
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 | 东方红智享三年持有混合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 |
|---|---|---|
| 2026-09-04 | 62.98% | 40.75% |
| 2026-08-28 | 63.20% | 42.64% |
| 2026-08-21 | 62.61% | 42.94% |
| 2026-08-14 | 64.00% | 44.39% |
| 2026-08-07 | 65.03% | 45.28% |
| 2026-07-31 | 61.68% | 41.99% |
| 2026-07-24 | 57.00% | 43.88% |
| 2026-07-17 | 58.10% | 40.16% |
| 2026-07-10 | 65.96% | 47.95% |
| 2026-07-03 | 68.50% | 49.85% |
| 2026-06-30 | 68.73% | 54.10% |
| 2026-06-26 | 63.50% | 50.66% |
| 2026-06-18 | 66.55% | 52.93% |
| 2026-06-12 | 62.32% | 47.84% |
| 2026-06-05 | 64.75% | 49.07% |
| 2026-05-29 | 63.44% | 51.40% |
| 2026-05-22 | 66.25% | 49.94% |
| 2026-05-15 | 63.67% | 50.39% |
| 2026-05-08 | 64.10% | 50.77% |
| 2026-04-30 | 59.59% | 48.77% |
| 2026-04-24 | 58.88% | 47.60% |
| 2026-04-17 | 58.22% | 46.34% |
| 2026-04-10 | 54.92% | 43.49% |
| 2026-04-03 | 49.21% | 37.43% |
| 2026-03-27 | 49.13% | 39.34% |
| 2026-03-20 | 50.52% | 41.33% |
| 2026-03-13 | 55.56% | 44.50% |
| 2026-03-06 | 56.54% | 44.23% |
| 2026-02-27 | 61.68% | 45.78% |
| 2026-02-13 | 59.53% | 44.22% |
| 2026-02-06 | 57.50% | 43.70% |
| 2026-01-30 | 57.10% | 45.65% |
| 2026-01-23 | 58.72% | 45.53% |
| 2026-01-16 | 53.95% | 46.44% |
| 2026-01-09 | 51.20% | 47.27% |
| 2025-12-31 | 46.60% | 43.28% |
| 2025-12-26 | 46.41% | 44.13% |
| 2025-12-19 | 44.52% | 41.37% |
| 2025-12-12 | 43.38% | 41.77% |
| 2025-12-05 | 43.96% | 41.88% |
| 2025-11-28 | 43.62% | 40.09% |
| 2025-11-21 | 40.63% | 37.83% |
| 2025-11-14 | 46.01% | 43.23% |
| 2025-11-07 | 45.16% | 44.79% |
| 2025-10-31 | 44.62% | 43.61% |
| 2025-10-24 | 44.21% | 44.23% |
| 2025-10-17 | 41.90% | 39.70% |
| 2025-10-10 | 45.48% | 42.88% |
| 2025-09-30 | 45.79% | 43.61% |
| 2025-09-26 | 42.41% | 40.81% |