东吴移动互联混合A(001323) - 基金对比
最后更新于：2026-07-24
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 | 东吴移动互联混合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 |
|---|---|---|
| 2026-07-24 | 140.97% | 36.37% |
| 2026-07-23 | 145.20% | 38.68% |
| 2026-07-22 | 146.93% | 38.36% |
| 2026-07-21 | 154.98% | 39.01% |
| 2026-07-20 | 135.76% | 34.88% |
| 2026-07-17 | 140.79% | 32.85% |
| 2026-07-16 | 160.85% | 37.81% |
| 2026-07-15 | 166.90% | 40.40% |
| 2026-07-14 | 173.42% | 40.69% |
| 2026-07-13 | 161.31% | 37.72% |
| 2026-07-10 | 170.34% | 40.23% |
| 2026-07-09 | 186.61% | 43.03% |
| 2026-07-08 | 170.31% | 39.49% |
| 2026-07-07 | 170.80% | 40.56% |
| 2026-07-06 | 172.23% | 42.02% |
| 2026-07-03 | 178.92% | 42.03% |
| 2026-07-02 | 177.65% | 41.15% |
| 2026-07-01 | 197.61% | 45.45% |
| 2026-06-30 | 206.86% | 46.05% |
| 2026-06-29 | 192.34% | 44.51% |
| 2026-06-26 | 194.38% | 42.79% |
| 2026-06-25 | 210.67% | 47.25% |
| 2026-06-24 | 201.05% | 44.99% |
| 2026-06-23 | 189.10% | 44.29% |
| 2026-06-22 | 201.77% | 48.41% |
| 2026-06-18 | 199.52% | 44.95% |
| 2026-06-17 | 189.61% | 44.65% |
| 2026-06-16 | 183.67% | 43.26% |
| 2026-06-15 | 180.00% | 43.48% |
| 2026-06-12 | 167.40% | 40.13% |
| 2026-06-11 | 167.44% | 38.52% |
| 2026-06-10 | 170.20% | 39.28% |
| 2026-06-09 | 179.97% | 40.84% |
| 2026-06-08 | 167.58% | 38.26% |
| 2026-06-05 | 175.97% | 41.29% |
| 2026-06-04 | 189.24% | 43.86% |
| 2026-06-03 | 188.05% | 44.86% |
| 2026-06-02 | 184.07% | 44.15% |
| 2026-06-01 | 174.28% | 42.09% |
| 2026-05-29 | 181.79% | 43.49% |
| 2026-05-28 | 187.59% | 44.14% |
| 2026-05-27 | 183.45% | 43.96% |
| 2026-05-26 | 184.72% | 45.13% |
| 2026-05-25 | 181.43% | 44.36% |
| 2026-05-22 | 174.42% | 42.11% |
| 2026-05-21 | 161.46% | 40.30% |
| 2026-05-20 | 167.18% | 42.28% |
| 2026-05-19 | 164.16% | 42.34% |
| 2026-05-18 | 168.24% | 41.77% |
| 2026-05-15 | 167.84% | 42.54% |