东方阿尔法增利债券发起C(027655) - 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 | 东方阿尔法增利债券发起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 | -3.37% | 40.87% |
| 2026-08-31 | -2.54% | 41.29% |
| 2026-08-28 | -2.67% | 40.81% |
| 2026-08-27 | -2.39% | 41.45% |
| 2026-08-26 | -3.12% | 40.24% |
| 2026-08-25 | -2.92% | 39.06% |
| 2026-08-24 | -2.96% | 39.40% |
| 2026-08-21 | -2.70% | 41.10% |
| 2026-08-20 | -2.87% | 40.30% |
| 2026-08-19 | -3.11% | 40.18% |
| 2026-08-18 | -1.81% | 44.37% |
| 2026-08-17 | -1.88% | 44.84% |
| 2026-08-14 | -2.35% | 42.54% |
| 2026-08-13 | -2.84% | 42.48% |
| 2026-08-12 | -2.86% | 43.30% |
| 2026-08-11 | -3.31% | 42.47% |
| 2026-08-10 | -3.15% | 43.64% |
| 2026-08-07 | -2.85% | 43.41% |
| 2026-08-06 | -3.69% | 42.09% |
| 2026-08-05 | -4.08% | 42.30% |
| 2026-08-04 | -4.31% | 40.55% |
| 2026-08-03 | -5.54% | 38.79% |
| 2026-07-31 | -5.19% | 40.16% |
| 2026-07-30 | -5.84% | 38.99% |
| 2026-07-29 | -4.61% | 40.53% |
| 2026-07-28 | -4.56% | 39.59% |
| 2026-07-27 | -3.14% | 43.65% |
| 2026-07-24 | -3.39% | 42.03% |
| 2026-07-23 | -3.26% | 44.44% |
| 2026-07-22 | -2.89% | 44.11% |
| 2026-07-21 | -2.87% | 44.78% |
| 2026-07-20 | -4.18% | 40.47% |
| 2026-07-17 | -3.59% | 38.36% |
| 2026-07-16 | -2.36% | 43.53% |
| 2026-07-15 | -1.55% | 46.23% |
| 2026-07-14 | -0.88% | 46.53% |
| 2026-07-13 | -1.50% | 43.44% |
| 2026-07-10 | -0.79% | 46.05% |
| 2026-07-09 | 0.09% | 48.97% |
| 2026-07-08 | -1.04% | 45.28% |
| 2026-07-07 | -1.09% | 46.40% |
| 2026-07-06 | -1.26% | 47.92% |
| 2026-07-03 | -1.02% | 47.92% |
| 2026-07-02 | -1.03% | 47.01% |
| 2026-07-01 | 0.42% | 51.49% |
| 2026-06-30 | 1.36% | 52.12% |
| 2026-06-29 | 0.75% | 50.51% |
| 2026-06-26 | 0.93% | 48.72% |
| 2026-06-25 | 1.95% | 53.36% |
| 2026-06-24 | 1.44% | 51.00% |