东吴阿尔法混合A(000531) - 基金对比
最后更新于：2025-12-19
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 | 东吴阿尔法混合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 |
|---|---|---|
| 2025-12-19 | 94.12% | 36.47% |
| 2025-12-18 | 93.80% | 36.01% |
| 2025-12-17 | 100.08% | 36.82% |
| 2025-12-16 | 91.96% | 34.36% |
| 2025-12-15 | 93.71% | 35.99% |
| 2025-12-12 | 99.26% | 36.85% |
| 2025-12-11 | 97.57% | 35.99% |
| 2025-12-10 | 100.85% | 37.17% |
| 2025-12-09 | 103.07% | 37.36% |
| 2025-12-08 | 98.01% | 38.07% |
| 2025-12-05 | 92.94% | 36.96% |
| 2025-12-04 | 92.27% | 35.82% |
| 2025-12-03 | 91.12% | 35.36% |
| 2025-12-02 | 92.45% | 36.05% |
| 2025-12-01 | 91.13% | 36.72% |
| 2025-11-28 | 86.87% | 35.23% |
| 2025-11-27 | 85.49% | 34.89% |
| 2025-11-26 | 86.64% | 34.96% |
| 2025-11-25 | 78.52% | 34.14% |
| 2025-11-24 | 72.05% | 32.88% |
| 2025-11-21 | 73.67% | 33.04% |
| 2025-11-20 | 82.27% | 36.37% |
| 2025-11-19 | 81.62% | 37.07% |
| 2025-11-18 | 81.19% | 36.47% |
| 2025-11-17 | 81.25% | 37.36% |
| 2025-11-14 | 81.56% | 38.26% |
| 2025-11-13 | 87.72% | 40.47% |
| 2025-11-12 | 88.39% | 38.79% |
| 2025-11-11 | 86.96% | 38.98% |
| 2025-11-10 | 92.43% | 40.26% |
| 2025-11-07 | 95.64% | 39.77% |
| 2025-11-06 | 98.36% | 40.21% |
| 2025-11-05 | 93.54% | 38.23% |
| 2025-11-04 | 93.16% | 37.98% |
| 2025-11-03 | 97.02% | 39.01% |
| 2025-10-31 | 96.11% | 38.63% |
| 2025-10-30 | 102.82% | 40.70% |
| 2025-10-29 | 108.82% | 41.83% |
| 2025-10-28 | 105.58% | 40.17% |
| 2025-10-27 | 105.72% | 40.88% |
| 2025-10-24 | 98.92% | 39.23% |
| 2025-10-23 | 89.20% | 37.61% |
| 2025-10-22 | 92.04% | 37.20% |
| 2025-10-21 | 92.43% | 37.65% |
| 2025-10-20 | 81.86% | 35.57% |
| 2025-10-17 | 76.95% | 34.86% |
| 2025-10-16 | 83.89% | 37.97% |
| 2025-10-15 | 83.91% | 37.61% |
| 2025-10-14 | 78.29% | 35.60% |
| 2025-10-13 | 87.89% | 37.24% |