东方红远见精选混合C(021858) - 基金对比
最后更新于：2026-09-16
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 | 东方红远见精选混合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 |
|---|---|---|
| 2026-09-16 | 16.97% | 41.29% |
| 2026-09-15 | 11.45% | 40.34% |
| 2026-09-14 | 11.82% | 41.28% |
| 2026-09-11 | 15.49% | 42.23% |
| 2026-09-10 | 16.05% | 43.44% |
| 2026-09-09 | 17.45% | 44.20% |
| 2026-09-08 | 17.48% | 43.76% |
| 2026-09-07 | 16.83% | 44.28% |
| 2026-09-04 | 10.39% | 43.43% |
| 2026-09-03 | 12.87% | 43.57% |
| 2026-09-02 | 12.86% | 43.42% |
| 2026-09-01 | 15.08% | 45.42% |
| 2026-08-31 | 16.88% | 45.86% |
| 2026-08-28 | 13.73% | 45.35% |
| 2026-08-27 | 15.30% | 46.02% |
| 2026-08-26 | 11.56% | 44.77% |
| 2026-08-25 | 10.86% | 43.55% |
| 2026-08-24 | 10.86% | 43.90% |
| 2026-08-21 | 14.29% | 45.66% |
| 2026-08-20 | 12.67% | 44.84% |
| 2026-08-19 | 12.60% | 44.71% |
| 2026-08-18 | 20.24% | 49.03% |
| 2026-08-17 | 21.06% | 49.51% |
| 2026-08-14 | 17.25% | 47.14% |
| 2026-08-13 | 16.21% | 47.08% |
| 2026-08-12 | 17.90% | 47.93% |
| 2026-08-11 | 17.10% | 47.08% |
| 2026-08-10 | 17.57% | 48.28% |
| 2026-08-07 | 16.55% | 48.04% |
| 2026-08-06 | 15.68% | 46.68% |
| 2026-08-05 | 16.26% | 46.90% |
| 2026-08-04 | 14.51% | 45.09% |
| 2026-08-03 | 12.62% | 43.27% |
| 2026-07-31 | 12.35% | 44.69% |
| 2026-07-30 | 10.09% | 43.48% |
| 2026-07-29 | 12.07% | 45.07% |
| 2026-07-28 | 10.15% | 44.10% |
| 2026-07-27 | 12.11% | 48.29% |
| 2026-07-24 | 9.64% | 46.62% |
| 2026-07-23 | 12.23% | 49.10% |
| 2026-07-22 | 10.65% | 48.76% |
| 2026-07-21 | 12.95% | 49.45% |
| 2026-07-20 | 11.95% | 45.01% |
| 2026-07-17 | 13.15% | 42.83% |
| 2026-07-16 | 18.58% | 48.17% |
| 2026-07-15 | 20.00% | 50.95% |
| 2026-07-14 | 20.42% | 51.26% |
| 2026-07-13 | 19.85% | 48.07% |
| 2026-07-10 | 25.65% | 50.77% |
| 2026-07-09 | 25.85% | 53.78% |