东吴新趋势价值线混合(001322) - 基金对比
最后更新于：2026-04-16
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 | 东吴新趋势价值线混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 177.31% | 32.69% |
| 2026-04-15 | 167.80% | 31.25% |
| 2026-04-14 | 174.96% | 31.70% |
| 2026-04-13 | 165.98% | 30.15% |
| 2026-04-10 | 164.16% | 29.88% |
| 2026-04-09 | 154.22% | 27.91% |
| 2026-04-08 | 153.38% | 28.73% |
| 2026-04-07 | 137.66% | 24.39% |
| 2026-04-03 | 137.42% | 24.40% |
| 2026-04-02 | 136.96% | 25.47% |
| 2026-04-01 | 139.27% | 26.79% |
| 2026-03-31 | 132.71% | 24.66% |
| 2026-03-30 | 137.59% | 25.83% |
| 2026-03-27 | 139.55% | 26.13% |
| 2026-03-26 | 137.65% | 25.43% |
| 2026-03-25 | 142.13% | 27.11% |
| 2026-03-24 | 136.59% | 25.35% |
| 2026-03-23 | 133.53% | 23.76% |
| 2026-03-20 | 142.12% | 27.93% |
| 2026-03-19 | 140.70% | 28.39% |
| 2026-03-18 | 145.81% | 30.49% |
| 2026-03-17 | 138.44% | 29.91% |
| 2026-03-16 | 143.60% | 30.86% |
| 2026-03-13 | 139.07% | 30.80% |
| 2026-03-12 | 136.31% | 31.31% |
| 2026-03-11 | 139.92% | 31.79% |
| 2026-03-10 | 140.17% | 30.95% |
| 2026-03-09 | 132.51% | 29.29% |
| 2026-03-06 | 139.22% | 30.55% |
| 2026-03-05 | 139.37% | 30.19% |
| 2026-03-04 | 135.40% | 28.93% |
| 2026-03-03 | 138.78% | 30.42% |
| 2026-03-02 | 146.78% | 32.46% |
| 2026-02-27 | 147.10% | 31.96% |
| 2026-02-26 | 153.33% | 32.41% |
| 2026-02-25 | 148.23% | 32.67% |
| 2026-02-24 | 143.70% | 31.87% |
| 2026-02-13 | 138.40% | 30.55% |
| 2026-02-12 | 137.98% | 32.21% |
| 2026-02-11 | 137.14% | 32.05% |
| 2026-02-10 | 141.70% | 32.34% |
| 2026-02-09 | 142.11% | 32.19% |
| 2026-02-06 | 135.14% | 30.08% |
| 2026-02-05 | 137.19% | 30.83% |
| 2026-02-04 | 139.13% | 31.62% |
| 2026-02-03 | 144.26% | 30.54% |
| 2026-02-02 | 141.70% | 29.03% |
| 2026-01-30 | 147.64% | 31.84% |
| 2026-01-29 | 144.41% | 33.17% |
| 2026-01-28 | 151.42% | 32.16% |