东吴安鑫量化混合A(002561) - 基金对比
最后更新于：2026-06-08
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。
加载中......
| 日期 | 东吴安鑫量化混合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 |
|---|---|---|
| 2026-06-08 | 14.05% | 33.05% |
| 2026-06-05 | 14.85% | 35.96% |
| 2026-06-04 | 15.53% | 38.44% |
| 2026-06-03 | 16.11% | 39.40% |
| 2026-06-02 | 16.44% | 38.72% |
| 2026-06-01 | 15.39% | 36.73% |
| 2026-05-29 | 15.47% | 38.08% |
| 2026-05-28 | 14.81% | 38.71% |
| 2026-05-27 | 15.07% | 38.54% |
| 2026-05-26 | 15.55% | 39.66% |
| 2026-05-25 | 14.70% | 38.92% |
| 2026-05-22 | 14.03% | 36.76% |
| 2026-05-21 | 13.86% | 35.01% |
| 2026-05-20 | 14.74% | 36.91% |
| 2026-05-19 | 15.18% | 36.98% |
| 2026-05-18 | 14.79% | 36.43% |
| 2026-05-15 | 15.19% | 37.16% |
| 2026-05-14 | 15.62% | 38.72% |
| 2026-05-13 | 16.54% | 41.08% |
| 2026-05-12 | 16.83% | 39.66% |
| 2026-05-11 | 17.01% | 39.77% |
| 2026-05-08 | 15.83% | 37.51% |
| 2026-05-07 | 16.14% | 38.32% |
| 2026-05-06 | 16.70% | 37.66% |
| 2026-04-30 | 16.46% | 35.69% |
| 2026-04-29 | 16.94% | 35.78% |
| 2026-04-28 | 16.49% | 34.30% |
| 2026-04-27 | 15.79% | 34.66% |
| 2026-04-24 | 15.84% | 34.62% |
| 2026-04-23 | 16.34% | 35.10% |
| 2026-04-22 | 16.49% | 35.47% |
| 2026-04-21 | 16.31% | 34.58% |
| 2026-04-20 | 16.07% | 34.28% |
| 2026-04-17 | 15.60% | 33.47% |
| 2026-04-16 | 16.08% | 33.69% |
| 2026-04-15 | 16.00% | 32.24% |
| 2026-04-14 | 15.74% | 32.70% |
| 2026-04-13 | 15.31% | 31.14% |
| 2026-04-10 | 15.31% | 30.87% |
| 2026-04-09 | 14.63% | 28.88% |
| 2026-04-08 | 15.44% | 29.71% |
| 2026-04-07 | 14.28% | 25.34% |
| 2026-04-03 | 14.79% | 25.34% |
| 2026-04-02 | 15.68% | 26.42% |
| 2026-04-01 | 15.65% | 27.75% |
| 2026-03-31 | 15.13% | 25.61% |
| 2026-03-30 | 15.27% | 26.79% |
| 2026-03-27 | 15.22% | 27.09% |
| 2026-03-26 | 14.92% | 26.38% |
| 2026-03-25 | 15.06% | 28.07% |