东方阿尔法科技优选混合发起C(024424) - 基金对比
最后更新于：2026-09-01
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 | 东方阿尔法科技优选混合发起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 |
|---|---|---|
| 2026-09-01 | 90.62% | 40.87% |
| 2026-08-31 | 99.25% | 41.29% |
| 2026-08-28 | 96.75% | 40.81% |
| 2026-08-27 | 102.30% | 41.45% |
| 2026-08-26 | 95.20% | 40.24% |
| 2026-08-25 | 89.67% | 39.06% |
| 2026-08-24 | 95.14% | 39.40% |
| 2026-08-21 | 97.30% | 41.10% |
| 2026-08-20 | 97.42% | 40.30% |
| 2026-08-19 | 95.74% | 40.18% |
| 2026-08-18 | 111.30% | 44.37% |
| 2026-08-17 | 107.67% | 44.84% |
| 2026-08-14 | 96.17% | 42.54% |
| 2026-08-13 | 95.65% | 42.48% |
| 2026-08-12 | 98.49% | 43.30% |
| 2026-08-11 | 94.75% | 42.47% |
| 2026-08-10 | 99.75% | 43.64% |
| 2026-08-07 | 92.13% | 43.41% |
| 2026-08-06 | 85.42% | 42.09% |
| 2026-08-05 | 82.32% | 42.30% |
| 2026-08-04 | 66.98% | 40.55% |
| 2026-08-03 | 58.28% | 38.79% |
| 2026-07-31 | 76.35% | 40.16% |
| 2026-07-30 | 69.77% | 38.99% |
| 2026-07-29 | 84.58% | 40.53% |
| 2026-07-28 | 88.84% | 39.59% |
| 2026-07-27 | 101.60% | 43.65% |
| 2026-07-24 | 96.65% | 42.03% |
| 2026-07-23 | 90.75% | 44.44% |
| 2026-07-22 | 99.75% | 44.11% |
| 2026-07-21 | 105.76% | 44.78% |
| 2026-07-20 | 74.48% | 40.47% |
| 2026-07-17 | 85.95% | 38.36% |
| 2026-07-16 | 102.99% | 43.53% |
| 2026-07-15 | 117.25% | 46.23% |
| 2026-07-14 | 128.84% | 46.53% |
| 2026-07-13 | 127.28% | 43.44% |
| 2026-07-10 | 134.56% | 46.05% |
| 2026-07-09 | 147.66% | 48.97% |
| 2026-07-08 | 133.68% | 45.28% |
| 2026-07-07 | 123.14% | 46.40% |
| 2026-07-06 | 117.77% | 47.92% |
| 2026-07-03 | 115.54% | 47.92% |
| 2026-07-02 | 118.09% | 47.01% |
| 2026-07-01 | 140.75% | 51.49% |
| 2026-06-30 | 144.78% | 52.12% |
| 2026-06-29 | 136.05% | 50.51% |
| 2026-06-26 | 121.22% | 48.72% |
| 2026-06-25 | 116.11% | 53.36% |
| 2026-06-24 | 111.72% | 51.00% |