东方红中证全指指数增强C(025912) - 基金对比
最后更新于：2026-08-25
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 | 东方红中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 7.21% | 54.35% |
| 2026-08-24 | 6.76% | 53.97% |
| 2026-08-21 | 8.04% | 56.18% |
| 2026-08-20 | 7.44% | 55.67% |
| 2026-08-19 | 6.23% | 54.71% |
| 2026-08-18 | 10.57% | 61.36% |
| 2026-08-17 | 10.70% | 61.76% |
| 2026-08-14 | 8.22% | 58.54% |
| 2026-08-13 | 7.18% | 58.07% |
| 2026-08-12 | 8.30% | 59.41% |
| 2026-08-11 | 6.60% | 57.89% |
| 2026-08-10 | 7.28% | 59.03% |
| 2026-08-07 | 6.74% | 58.20% |
| 2026-08-06 | 4.80% | 56.03% |
| 2026-08-05 | 3.66% | 55.65% |
| 2026-08-04 | 1.36% | 52.59% |
| 2026-08-03 | -0.95% | 49.58% |
| 2026-07-31 | -0.68% | 50.34% |
| 2026-07-30 | -2.44% | 47.70% |
| 2026-07-29 | -0.78% | 50.63% |
| 2026-07-28 | -1.98% | 49.48% |
| 2026-07-27 | 0.06% | 53.69% |
| 2026-07-24 | -2.99% | 50.50% |
| 2026-07-23 | -0.95% | 53.91% |
| 2026-07-22 | -2.00% | 53.24% |
| 2026-07-21 | -1.66% | 54.38% |
| 2026-07-20 | -4.10% | 49.21% |
| 2026-07-17 | -3.77% | 50.09% |
| 2026-07-16 | 0.48% | 57.62% |
| 2026-07-15 | 1.85% | 60.78% |
| 2026-07-14 | 2.12% | 61.93% |
| 2026-07-13 | 0.22% | 58.82% |
| 2026-07-10 | 3.47% | 64.47% |
| 2026-07-09 | 4.65% | 66.83% |
| 2026-07-08 | 2.63% | 62.93% |
| 2026-07-07 | 3.75% | 65.29% |
| 2026-07-06 | 5.59% | 68.06% |
| 2026-07-03 | 6.25% | 69.48% |
| 2026-07-02 | 4.81% | 68.73% |
| 2026-07-01 | 6.53% | 73.68% |
| 2026-06-30 | 6.30% | 73.37% |
| 2026-06-29 | 4.73% | 70.51% |
| 2026-06-26 | 4.52% | 69.39% |
| 2026-06-25 | 6.72% | 74.29% |
| 2026-06-24 | 6.68% | 72.83% |
| 2026-06-23 | 6.56% | 71.57% |
| 2026-06-22 | 7.89% | 75.29% |
| 2026-06-18 | 6.67% | 71.99% |
| 2026-06-17 | 6.42% | 71.40% |
| 2026-06-16 | 6.36% | 69.92% |