东吴新趋势价值线混合(001322) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 220.44% | 36.59% |
| 2026-06-02 | 216.24% | 35.92% |
| 2026-06-01 | 205.58% | 33.98% |
| 2026-05-29 | 214.34% | 35.30% |
| 2026-05-28 | 220.68% | 35.91% |
| 2026-05-27 | 216.05% | 35.75% |
| 2026-05-26 | 217.42% | 36.84% |
| 2026-05-25 | 213.24% | 36.12% |
| 2026-05-22 | 206.03% | 34.00% |
| 2026-05-21 | 191.42% | 32.29% |
| 2026-05-20 | 198.30% | 34.16% |
| 2026-05-19 | 195.27% | 34.22% |
| 2026-05-18 | 200.35% | 33.68% |
| 2026-05-15 | 200.67% | 34.40% |
| 2026-05-14 | 204.55% | 35.93% |
| 2026-05-13 | 214.28% | 38.24% |
| 2026-05-12 | 207.73% | 36.85% |
| 2026-05-11 | 205.75% | 36.95% |
| 2026-05-08 | 197.31% | 34.74% |
| 2026-05-07 | 199.64% | 35.54% |
| 2026-05-06 | 195.98% | 34.89% |
| 2026-04-30 | 190.51% | 32.96% |
| 2026-04-29 | 191.44% | 33.04% |
| 2026-04-28 | 182.48% | 31.60% |
| 2026-04-27 | 188.57% | 31.95% |
| 2026-04-24 | 183.84% | 31.91% |
| 2026-04-23 | 186.86% | 32.38% |
| 2026-04-22 | 189.50% | 32.75% |
| 2026-04-21 | 182.70% | 31.87% |
| 2026-04-20 | 180.79% | 31.58% |
| 2026-04-17 | 176.31% | 30.78% |
| 2026-04-16 | 170.60% | 31.00% |
| 2026-04-15 | 161.32% | 29.58% |
| 2026-04-14 | 168.31% | 30.03% |
| 2026-04-13 | 159.55% | 28.50% |
| 2026-04-10 | 157.77% | 28.24% |
| 2026-04-09 | 148.07% | 26.29% |
| 2026-04-08 | 147.25% | 27.10% |
| 2026-04-07 | 131.91% | 22.82% |
| 2026-04-03 | 131.68% | 22.82% |
| 2026-04-02 | 131.23% | 23.87% |
| 2026-04-01 | 133.48% | 25.18% |
| 2026-03-31 | 127.08% | 23.08% |
| 2026-03-30 | 131.85% | 24.24% |
| 2026-03-27 | 133.75% | 24.53% |
| 2026-03-26 | 131.90% | 23.84% |
| 2026-03-25 | 136.28% | 25.49% |
| 2026-03-24 | 130.87% | 23.76% |
| 2026-03-23 | 127.88% | 22.19% |
| 2026-03-20 | 136.26% | 26.31% |