东吴移动互联混合C(002170) - 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 | 东吴移动互联混合C - 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 | 145.10% | 39.61% |
| 2026-09-03 | 148.74% | 39.75% |
| 2026-09-02 | 150.09% | 39.60% |
| 2026-09-01 | 155.34% | 41.55% |
| 2026-08-31 | 160.75% | 41.97% |
| 2026-08-28 | 157.69% | 41.48% |
| 2026-08-27 | 162.46% | 42.13% |
| 2026-08-26 | 154.88% | 40.92% |
| 2026-08-25 | 151.38% | 39.73% |
| 2026-08-24 | 151.92% | 40.07% |
| 2026-08-21 | 162.73% | 41.78% |
| 2026-08-20 | 156.77% | 40.98% |
| 2026-08-19 | 155.95% | 40.85% |
| 2026-08-18 | 175.69% | 45.06% |
| 2026-08-17 | 180.77% | 45.53% |
| 2026-08-14 | 169.65% | 43.22% |
| 2026-08-13 | 165.47% | 43.16% |
| 2026-08-12 | 167.99% | 43.99% |
| 2026-08-11 | 162.74% | 43.16% |
| 2026-08-10 | 163.39% | 44.33% |
| 2026-08-07 | 168.90% | 44.10% |
| 2026-08-06 | 161.03% | 42.78% |
| 2026-08-05 | 158.52% | 42.99% |
| 2026-08-04 | 150.01% | 41.23% |
| 2026-08-03 | 134.30% | 39.46% |
| 2026-07-31 | 141.37% | 40.84% |
| 2026-07-30 | 132.43% | 39.66% |
| 2026-07-29 | 148.31% | 41.21% |
| 2026-07-28 | 149.85% | 40.27% |
| 2026-07-27 | 172.71% | 44.35% |
| 2026-07-24 | 167.53% | 42.71% |
| 2026-07-23 | 172.23% | 45.13% |
| 2026-07-22 | 174.17% | 44.80% |
| 2026-07-21 | 183.10% | 45.48% |
| 2026-07-20 | 161.76% | 41.15% |
| 2026-07-17 | 167.35% | 39.02% |
| 2026-07-16 | 189.63% | 44.22% |
| 2026-07-15 | 196.35% | 46.93% |
| 2026-07-14 | 203.59% | 47.23% |
| 2026-07-13 | 190.14% | 44.13% |
| 2026-07-10 | 200.17% | 46.75% |
| 2026-07-09 | 218.23% | 49.68% |
| 2026-07-08 | 200.13% | 45.98% |
| 2026-07-07 | 200.69% | 47.10% |
| 2026-07-06 | 202.27% | 48.63% |
| 2026-07-03 | 209.71% | 48.63% |
| 2026-07-02 | 208.31% | 47.72% |
| 2026-07-01 | 230.46% | 52.22% |
| 2026-06-30 | 240.74% | 52.85% |
| 2026-06-29 | 224.62% | 51.24% |