东方红盈丰稳健6个月持有混合（FOF）A(024048) - 基金对比
最后更新于：2026-06-24
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 | 东方红盈丰稳健6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 |
|---|---|---|
| 2026-06-24 | 1.83% | 42.12% |
| 2026-06-23 | 1.90% | 41.44% |
| 2026-06-22 | 2.35% | 45.47% |
| 2026-06-16 | 2.35% | 40.42% |
| 2026-06-15 | 2.41% | 40.64% |
| 2026-06-12 | 2.19% | 37.35% |
| 2026-06-11 | 1.95% | 35.77% |
| 2026-06-10 | 2.00% | 36.53% |
| 2026-06-09 | 2.31% | 38.06% |
| 2026-06-08 | 2.50% | 35.52% |
| 2026-06-05 | 2.77% | 38.49% |
| 2026-06-04 | 3.00% | 41.01% |
| 2026-06-03 | 3.15% | 41.99% |
| 2026-06-02 | 3.26% | 41.30% |
| 2026-06-01 | 3.09% | 39.28% |
| 2026-05-29 | 2.64% | 40.65% |
| 2026-05-28 | 2.62% | 41.29% |
| 2026-05-27 | 2.62% | 41.11% |
| 2026-05-26 | 2.71% | 42.25% |
| 2026-05-25 | 2.97% | 41.50% |
| 2026-05-22 | 2.77% | 39.30% |
| 2026-05-21 | 2.51% | 37.52% |
| 2026-05-20 | 3.07% | 39.46% |
| 2026-05-19 | 3.19% | 39.52% |
| 2026-05-18 | 2.92% | 38.97% |
| 2026-05-15 | 2.88% | 39.72% |
| 2026-05-14 | 2.95% | 41.30% |
| 2026-05-13 | 3.26% | 43.71% |
| 2026-05-12 | 3.08% | 42.26% |
| 2026-05-11 | 3.08% | 42.37% |
| 2026-05-08 | 2.62% | 40.07% |
| 2026-05-07 | 2.65% | 40.89% |
| 2026-05-06 | 2.61% | 40.22% |
| 2026-04-28 | 2.36% | 36.80% |
| 2026-04-27 | 2.17% | 37.17% |
| 2026-04-23 | 2.55% | 37.61% |
| 2026-04-22 | 2.67% | 37.99% |
| 2026-04-21 | 2.28% | 37.08% |
| 2026-04-20 | 2.05% | 36.78% |
| 2026-04-16 | 1.93% | 36.18% |
| 2026-04-15 | 1.69% | 34.70% |
| 2026-04-14 | 1.74% | 35.16% |
| 2026-04-13 | 1.63% | 33.58% |
| 2026-04-10 | 1.50% | 33.30% |
| 2026-04-09 | 1.34% | 31.28% |
| 2026-04-08 | 1.46% | 32.13% |
| 2026-04-07 | 1.19% | 27.67% |
| 2026-04-01 | 1.19% | 30.13% |
| 2026-03-31 | 1.19% | 27.94% |
| 2026-03-30 | 1.35% | 29.15% |