东方量化成长灵活配置混合C(020126) - 基金对比
最后更新于：2026-09-03
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 | 东方量化成长灵活配置混合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 |
|---|---|---|
| 2026-09-03 | 85.73% | 39.75% |
| 2026-09-02 | 86.14% | 39.60% |
| 2026-09-01 | 86.93% | 41.55% |
| 2026-08-31 | 87.08% | 41.97% |
| 2026-08-28 | 84.88% | 41.48% |
| 2026-08-27 | 85.25% | 42.13% |
| 2026-08-26 | 81.87% | 40.92% |
| 2026-08-25 | 82.35% | 39.73% |
| 2026-08-24 | 80.09% | 40.07% |
| 2026-08-21 | 82.78% | 41.78% |
| 2026-08-20 | 82.56% | 40.98% |
| 2026-08-19 | 79.57% | 40.85% |
| 2026-08-18 | 89.28% | 45.06% |
| 2026-08-17 | 89.60% | 45.53% |
| 2026-08-14 | 85.50% | 43.22% |
| 2026-08-13 | 84.31% | 43.16% |
| 2026-08-12 | 86.47% | 43.99% |
| 2026-08-11 | 84.02% | 43.16% |
| 2026-08-10 | 84.54% | 44.33% |
| 2026-08-07 | 83.02% | 44.10% |
| 2026-08-06 | 80.05% | 42.78% |
| 2026-08-05 | 78.63% | 42.99% |
| 2026-08-04 | 74.11% | 41.23% |
| 2026-08-03 | 69.46% | 39.46% |
| 2026-07-31 | 68.19% | 40.84% |
| 2026-07-30 | 63.46% | 39.66% |
| 2026-07-29 | 69.00% | 41.21% |
| 2026-07-28 | 68.04% | 40.27% |
| 2026-07-27 | 71.16% | 44.35% |
| 2026-07-24 | 65.60% | 42.71% |
| 2026-07-23 | 69.52% | 45.13% |
| 2026-07-22 | 67.55% | 44.80% |
| 2026-07-21 | 69.50% | 45.48% |
| 2026-07-20 | 64.93% | 41.15% |
| 2026-07-17 | 71.48% | 39.02% |
| 2026-07-16 | 83.33% | 44.22% |
| 2026-07-15 | 86.95% | 46.93% |
| 2026-07-14 | 87.97% | 47.23% |
| 2026-07-13 | 85.78% | 44.13% |
| 2026-07-10 | 96.26% | 46.75% |
| 2026-07-09 | 96.41% | 49.68% |
| 2026-07-08 | 94.22% | 45.98% |
| 2026-07-07 | 98.92% | 47.10% |
| 2026-07-06 | 104.38% | 48.63% |
| 2026-07-03 | 108.03% | 48.63% |
| 2026-07-02 | 107.80% | 47.72% |
| 2026-07-01 | 110.37% | 52.22% |
| 2026-06-30 | 107.76% | 52.85% |
| 2026-06-29 | 101.47% | 51.24% |
| 2026-06-26 | 103.33% | 49.43% |