东吴双三角股票A(005209) - 基金对比
最后更新于:2026-04-07
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 | 东吴双三角股票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 |
|---|---|---|
| 2026-04-07 | 28.54% | 25.67% |
| 2026-04-03 | 28.39% | 25.68% |
| 2026-04-02 | 31.10% | 26.76% |
| 2026-04-01 | 31.43% | 28.09% |
| 2026-03-31 | 30.75% | 25.94% |
| 2026-03-30 | 35.72% | 27.13% |
| 2026-03-27 | 35.95% | 27.43% |
| 2026-03-26 | 32.42% | 26.72% |
| 2026-03-25 | 30.50% | 28.41% |
| 2026-03-24 | 28.56% | 26.64% |
| 2026-03-23 | 26.04% | 25.03% |
| 2026-03-20 | 28.81% | 29.25% |
| 2026-03-19 | 27.24% | 29.71% |
| 2026-03-18 | 31.49% | 31.83% |
| 2026-03-17 | 30.44% | 31.24% |
| 2026-03-16 | 35.64% | 32.21% |
| 2026-03-13 | 34.69% | 32.14% |
| 2026-03-12 | 36.17% | 32.66% |
| 2026-03-11 | 38.46% | 33.14% |
| 2026-03-10 | 38.40% | 32.30% |
| 2026-03-09 | 35.53% | 30.62% |
| 2026-03-06 | 36.50% | 31.89% |
| 2026-03-05 | 34.98% | 31.53% |
| 2026-03-04 | 31.72% | 30.26% |
| 2026-03-03 | 31.53% | 31.76% |
| 2026-03-02 | 36.30% | 33.82% |
| 2026-02-27 | 36.32% | 33.31% |
| 2026-02-26 | 37.29% | 33.77% |
| 2026-02-25 | 36.77% | 34.03% |
| 2026-02-24 | 34.92% | 33.23% |
| 2026-02-13 | 33.41% | 31.89% |
| 2026-02-12 | 33.72% | 33.57% |
| 2026-02-11 | 31.02% | 33.40% |
| 2026-02-10 | 30.81% | 33.70% |
| 2026-02-09 | 31.55% | 33.55% |
| 2026-02-06 | 28.33% | 31.42% |
| 2026-02-05 | 28.35% | 32.18% |
| 2026-02-04 | 32.34% | 32.98% |
| 2026-02-03 | 36.30% | 31.88% |
| 2026-02-02 | 33.02% | 30.35% |
| 2026-01-30 | 37.52% | 33.19% |
| 2026-01-29 | 35.08% | 34.54% |
| 2026-01-28 | 37.31% | 33.52% |
| 2026-01-27 | 36.63% | 33.17% |
| 2026-01-26 | 36.09% | 33.21% |
| 2026-01-23 | 36.96% | 33.08% |
| 2026-01-22 | 37.19% | 33.68% |
| 2026-01-21 | 36.13% | 33.67% |
| 2026-01-20 | 32.91% | 33.55% |
| 2026-01-19 | 36.61% | 33.99% |