东方红成长先锋混合C(021780) - 基金对比
最后更新于：2026-09-15
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 | 东方红成长先锋混合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 |
|---|---|---|
| 2026-09-15 | -21.52% | 40.34% |
| 2026-09-14 | -21.79% | 41.28% |
| 2026-09-11 | -19.54% | 42.23% |
| 2026-09-10 | -19.20% | 43.44% |
| 2026-09-09 | -18.67% | 44.20% |
| 2026-09-08 | -18.92% | 43.76% |
| 2026-09-07 | -18.27% | 44.28% |
| 2026-09-04 | -22.63% | 43.43% |
| 2026-09-03 | -21.03% | 43.57% |
| 2026-09-02 | -20.89% | 43.42% |
| 2026-09-01 | -19.30% | 45.42% |
| 2026-08-31 | -17.46% | 45.86% |
| 2026-08-28 | -18.12% | 45.35% |
| 2026-08-27 | -16.42% | 46.02% |
| 2026-08-26 | -19.98% | 44.77% |
| 2026-08-25 | -20.76% | 43.55% |
| 2026-08-24 | -20.26% | 43.90% |
| 2026-08-21 | -16.71% | 45.66% |
| 2026-08-20 | -18.29% | 44.84% |
| 2026-08-19 | -18.78% | 44.71% |
| 2026-08-18 | -12.23% | 49.03% |
| 2026-08-17 | -10.71% | 49.51% |
| 2026-08-14 | -14.56% | 47.14% |
| 2026-08-13 | -16.19% | 47.08% |
| 2026-08-12 | -15.70% | 47.93% |
| 2026-08-11 | -17.79% | 47.08% |
| 2026-08-10 | -17.48% | 48.28% |
| 2026-08-07 | -15.79% | 48.04% |
| 2026-08-06 | -18.27% | 46.68% |
| 2026-08-05 | -19.20% | 46.90% |
| 2026-08-04 | -22.14% | 45.09% |
| 2026-08-03 | -28.58% | 43.27% |
| 2026-07-31 | -25.93% | 44.69% |
| 2026-07-30 | -29.38% | 43.48% |
| 2026-07-29 | -24.17% | 45.07% |
| 2026-07-28 | -23.43% | 44.10% |
| 2026-07-27 | -15.09% | 48.29% |
| 2026-07-24 | -16.50% | 46.62% |
| 2026-07-23 | -15.11% | 49.10% |
| 2026-07-22 | -13.88% | 48.76% |
| 2026-07-21 | -11.43% | 49.45% |
| 2026-07-20 | -18.38% | 45.01% |
| 2026-07-17 | -16.52% | 42.83% |
| 2026-07-10 | -2.47% | 50.77% |
| 2026-07-03 | 1.27% | 52.70% |
| 2026-06-30 | 13.74% | 57.03% |
| 2026-06-26 | 10.23% | 53.52% |
| 2026-06-18 | 15.33% | 55.84% |
| 2026-06-12 | 4.29% | 50.66% |
| 2026-06-05 | 7.74% | 51.90% |