东方红欣和稳健3个月持有混合（FOF）A(020909) - 基金对比
最后更新于：2026-06-22
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 | 东方红欣和稳健3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 4.77% | 45.38% |
| 2026-06-16 | 4.51% | 40.34% |
| 2026-06-15 | 4.40% | 40.56% |
| 2026-06-12 | 4.24% | 37.27% |
| 2026-06-11 | 4.12% | 35.69% |
| 2026-06-10 | 4.15% | 36.44% |
| 2026-06-09 | 4.31% | 37.97% |
| 2026-06-08 | 4.42% | 35.44% |
| 2026-06-05 | 4.57% | 38.41% |
| 2026-06-04 | 4.68% | 40.93% |
| 2026-06-03 | 4.75% | 41.91% |
| 2026-06-02 | 4.75% | 41.21% |
| 2026-06-01 | 4.72% | 39.19% |
| 2026-05-29 | 4.30% | 40.57% |
| 2026-05-28 | 4.45% | 41.20% |
| 2026-05-27 | 4.35% | 41.03% |
| 2026-05-26 | 4.51% | 42.17% |
| 2026-05-25 | 4.63% | 41.41% |
| 2026-05-22 | 4.57% | 39.22% |
| 2026-05-21 | 4.26% | 37.44% |
| 2026-05-20 | 4.79% | 39.38% |
| 2026-05-19 | 4.90% | 39.44% |
| 2026-05-18 | 4.58% | 38.88% |
| 2026-05-15 | 4.34% | 39.63% |
| 2026-05-14 | 4.41% | 41.21% |
| 2026-05-13 | 4.70% | 43.62% |
| 2026-05-12 | 4.48% | 42.17% |
| 2026-05-11 | 4.45% | 42.28% |
| 2026-05-08 | 3.98% | 39.99% |
| 2026-05-07 | 4.01% | 40.81% |
| 2026-05-06 | 3.86% | 40.14% |
| 2026-04-28 | 3.80% | 36.72% |
| 2026-04-27 | 3.62% | 37.09% |
| 2026-04-23 | 4.08% | 37.53% |
| 2026-04-22 | 4.24% | 37.91% |
| 2026-04-21 | 3.79% | 37.00% |
| 2026-04-20 | 3.61% | 36.70% |
| 2026-04-16 | 3.45% | 36.10% |
| 2026-04-15 | 3.26% | 34.62% |
| 2026-04-14 | 3.32% | 35.08% |
| 2026-04-13 | 3.23% | 33.50% |
| 2026-04-10 | 3.06% | 33.22% |
| 2026-04-09 | 2.88% | 31.20% |
| 2026-04-08 | 3.01% | 32.05% |
| 2026-04-07 | 2.87% | 27.59% |
| 2026-04-01 | 2.78% | 30.05% |
| 2026-03-31 | 2.87% | 27.87% |
| 2026-03-30 | 3.05% | 29.07% |
| 2026-03-27 | 2.98% | 29.37% |
| 2026-03-26 | 2.86% | 28.66% |