东吴阿尔法混合A(000531) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 205.33% | 39.61% |
| 2026-09-03 | 209.80% | 39.75% |
| 2026-09-02 | 212.48% | 39.60% |
| 2026-09-01 | 218.74% | 41.55% |
| 2026-08-31 | 227.48% | 41.97% |
| 2026-08-28 | 222.24% | 41.48% |
| 2026-08-27 | 227.05% | 42.13% |
| 2026-08-26 | 216.70% | 40.92% |
| 2026-08-25 | 212.88% | 39.73% |
| 2026-08-24 | 213.21% | 40.07% |
| 2026-08-21 | 228.00% | 41.78% |
| 2026-08-20 | 220.02% | 40.98% |
| 2026-08-19 | 218.55% | 40.85% |
| 2026-08-18 | 243.88% | 45.06% |
| 2026-08-17 | 250.22% | 45.53% |
| 2026-08-14 | 237.45% | 43.22% |
| 2026-08-13 | 232.59% | 43.16% |
| 2026-08-12 | 234.97% | 43.99% |
| 2026-08-11 | 225.77% | 43.16% |
| 2026-08-10 | 226.33% | 44.33% |
| 2026-08-07 | 233.77% | 44.10% |
| 2026-08-06 | 221.97% | 42.78% |
| 2026-08-05 | 216.26% | 42.99% |
| 2026-08-04 | 206.18% | 41.23% |
| 2026-08-03 | 180.43% | 39.46% |
| 2026-07-31 | 184.46% | 40.84% |
| 2026-07-30 | 171.03% | 39.66% |
| 2026-07-29 | 196.38% | 41.21% |
| 2026-07-28 | 196.97% | 40.27% |
| 2026-07-27 | 229.39% | 44.35% |
| 2026-07-24 | 217.45% | 42.71% |
| 2026-07-23 | 225.71% | 45.13% |
| 2026-07-22 | 228.40% | 44.80% |
| 2026-07-21 | 242.76% | 45.48% |
| 2026-07-20 | 218.30% | 41.15% |
| 2026-07-17 | 225.93% | 39.02% |
| 2026-07-16 | 257.47% | 44.22% |
| 2026-07-15 | 263.41% | 46.93% |
| 2026-07-14 | 271.50% | 47.23% |
| 2026-07-13 | 249.79% | 44.13% |
| 2026-07-10 | 260.11% | 46.75% |
| 2026-07-09 | 274.70% | 49.68% |
| 2026-07-08 | 252.18% | 45.98% |
| 2026-07-07 | 254.65% | 47.10% |
| 2026-07-06 | 254.90% | 48.63% |
| 2026-07-03 | 265.61% | 48.63% |
| 2026-07-02 | 255.98% | 47.72% |
| 2026-07-01 | 285.67% | 52.22% |
| 2026-06-30 | 300.88% | 52.85% |
| 2026-06-29 | 280.69% | 51.24% |