东吴移动互联混合A(001323) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 196.04% | 34.77% |
| 2026-06-04 | 210.27% | 37.23% |
| 2026-06-03 | 209.00% | 38.18% |
| 2026-06-02 | 204.73% | 37.50% |
| 2026-06-01 | 194.23% | 35.54% |
| 2026-05-29 | 202.28% | 36.88% |
| 2026-05-28 | 208.51% | 37.49% |
| 2026-05-27 | 204.07% | 37.33% |
| 2026-05-26 | 205.43% | 38.44% |
| 2026-05-25 | 201.89% | 37.70% |
| 2026-05-22 | 194.38% | 35.56% |
| 2026-05-21 | 180.47% | 33.83% |
| 2026-05-20 | 186.61% | 35.72% |
| 2026-05-19 | 183.37% | 35.78% |
| 2026-05-18 | 187.75% | 35.24% |
| 2026-05-15 | 187.32% | 35.97% |
| 2026-05-14 | 190.23% | 37.51% |
| 2026-05-13 | 198.97% | 39.85% |
| 2026-05-12 | 192.23% | 38.44% |
| 2026-05-11 | 190.09% | 38.55% |
| 2026-05-08 | 181.50% | 36.31% |
| 2026-05-07 | 183.36% | 37.11% |
| 2026-05-06 | 179.43% | 36.46% |
| 2026-04-30 | 174.18% | 34.50% |
| 2026-04-29 | 175.22% | 34.59% |
| 2026-04-28 | 168.42% | 33.13% |
| 2026-04-27 | 174.02% | 33.49% |
| 2026-04-24 | 170.09% | 33.44% |
| 2026-04-23 | 173.77% | 33.92% |
| 2026-04-22 | 175.90% | 34.29% |
| 2026-04-21 | 169.43% | 33.40% |
| 2026-04-20 | 167.43% | 33.11% |
| 2026-04-17 | 163.29% | 32.30% |
| 2026-04-16 | 158.14% | 32.53% |
| 2026-04-15 | 149.99% | 31.09% |
| 2026-04-14 | 156.27% | 31.54% |
| 2026-04-13 | 147.76% | 29.99% |
| 2026-04-10 | 147.22% | 29.73% |
| 2026-04-09 | 138.35% | 27.76% |
| 2026-04-08 | 137.99% | 28.58% |
| 2026-04-07 | 122.87% | 24.24% |
| 2026-04-03 | 122.66% | 24.25% |
| 2026-04-02 | 122.29% | 25.32% |
| 2026-04-01 | 124.64% | 26.63% |
| 2026-03-31 | 118.32% | 24.51% |
| 2026-03-30 | 122.35% | 25.68% |
| 2026-03-27 | 124.08% | 25.98% |
| 2026-03-26 | 122.94% | 25.28% |
| 2026-03-25 | 127.12% | 26.95% |
| 2026-03-24 | 122.05% | 25.20% |