东方低碳经济混合A(021094) - 基金对比
最后更新于:2026-05-29
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 | 东方低碳经济混合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 |
|---|---|---|
| 2026-05-29 | 47.56% | 36.65% |
| 2026-05-28 | 53.70% | 37.27% |
| 2026-05-27 | 50.95% | 37.10% |
| 2026-05-26 | 49.18% | 38.21% |
| 2026-05-25 | 53.87% | 37.48% |
| 2026-05-22 | 51.49% | 35.34% |
| 2026-05-21 | 46.79% | 33.61% |
| 2026-05-20 | 52.43% | 35.50% |
| 2026-05-19 | 52.32% | 35.56% |
| 2026-05-18 | 49.92% | 35.02% |
| 2026-05-15 | 49.27% | 35.75% |
| 2026-05-14 | 51.08% | 37.28% |
| 2026-05-13 | 53.08% | 39.62% |
| 2026-05-12 | 51.37% | 38.22% |
| 2026-05-11 | 52.74% | 38.32% |
| 2026-05-08 | 48.67% | 36.09% |
| 2026-05-07 | 47.17% | 36.89% |
| 2026-05-06 | 43.71% | 36.23% |
| 2026-04-30 | 39.67% | 34.29% |
| 2026-04-29 | 38.55% | 34.37% |
| 2026-04-28 | 38.03% | 32.91% |
| 2026-04-27 | 42.18% | 33.27% |
| 2026-04-24 | 41.22% | 33.23% |
| 2026-04-23 | 43.30% | 33.70% |
| 2026-04-22 | 44.88% | 34.07% |
| 2026-04-21 | 43.11% | 33.19% |
| 2026-04-20 | 43.38% | 32.89% |
| 2026-04-17 | 41.11% | 32.09% |
| 2026-04-16 | 39.16% | 32.31% |
| 2026-04-15 | 37.24% | 30.88% |
| 2026-04-14 | 38.56% | 31.32% |
| 2026-04-13 | 36.71% | 29.78% |
| 2026-04-10 | 36.93% | 29.52% |
| 2026-04-09 | 35.04% | 27.55% |
| 2026-04-08 | 34.96% | 28.37% |
| 2026-04-07 | 27.49% | 24.04% |
| 2026-04-03 | 27.85% | 24.05% |
| 2026-04-02 | 30.37% | 25.11% |
| 2026-04-01 | 33.24% | 26.43% |
| 2026-03-31 | 30.14% | 24.31% |
| 2026-03-30 | 32.53% | 25.48% |
| 2026-03-27 | 31.40% | 25.77% |
| 2026-03-26 | 30.04% | 25.07% |
| 2026-03-25 | 32.43% | 26.75% |
| 2026-03-24 | 29.67% | 24.99% |
| 2026-03-23 | 26.90% | 23.41% |
| 2026-03-20 | 33.60% | 27.57% |
| 2026-03-19 | 36.43% | 28.03% |
| 2026-03-18 | 41.85% | 30.12% |
| 2026-03-17 | 41.61% | 29.54% |