东吴双三角股票C (005210.jj ) 东吴基金管理有限公司申 | 基金经理谭菁基金类型股票型成立日期2017-12-05总资产规模 (2026-03-31) 基金净值0.8411元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率-2.00% (4976 / 6024) |
| 相关基金: | 主从基金: 东吴双三角股票(005209) |
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东吴双三角股票C(005210) - 基金对比
最后更新于：2026-06-24
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 | 东吴双三角股票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 |
|---|---|---|
| 2026-06-24 | 93.62% | 42.03% |
| 2026-06-23 | 87.80% | 41.35% |
| 2026-06-22 | 94.43% | 45.38% |
| 2026-06-18 | 89.23% | 41.99% |
| 2026-06-17 | 84.81% | 41.70% |
| 2026-06-16 | 79.74% | 40.34% |
| 2026-06-15 | 75.05% | 40.56% |
| 2026-06-12 | 65.52% | 37.27% |
| 2026-06-11 | 67.96% | 35.69% |
| 2026-06-10 | 69.11% | 36.44% |
| 2026-06-09 | 74.82% | 37.97% |
| 2026-06-08 | 66.92% | 35.44% |
| 2026-06-05 | 72.49% | 38.41% |
| 2026-06-04 | 79.35% | 40.93% |
| 2026-06-03 | 74.82% | 41.91% |
| 2026-06-02 | 70.47% | 41.21% |
| 2026-06-01 | 63.70% | 39.19% |
| 2026-05-29 | 69.71% | 40.57% |
| 2026-05-28 | 75.92% | 41.20% |
| 2026-05-27 | 68.74% | 41.03% |
| 2026-05-26 | 67.79% | 42.17% |
| 2026-05-25 | 69.52% | 41.41% |
| 2026-05-22 | 63.26% | 39.22% |
| 2026-05-21 | 56.56% | 37.44% |
| 2026-05-20 | 62.02% | 39.38% |
| 2026-05-19 | 57.25% | 39.44% |
| 2026-05-18 | 59.12% | 38.88% |
| 2026-05-15 | 58.54% | 39.63% |
| 2026-05-14 | 59.99% | 41.21% |
| 2026-05-13 | 64.04% | 43.62% |
| 2026-05-12 | 63.26% | 42.17% |
| 2026-05-11 | 64.62% | 42.28% |
| 2026-05-08 | 62.55% | 39.99% |
| 2026-05-07 | 66.76% | 40.81% |
| 2026-05-06 | 67.77% | 40.14% |
| 2026-04-30 | 64.66% | 38.13% |
| 2026-04-29 | 64.59% | 38.22% |
| 2026-04-28 | 56.58% | 36.72% |
| 2026-04-27 | 59.25% | 37.09% |
| 2026-04-24 | 57.80% | 37.04% |
| 2026-04-23 | 57.64% | 37.53% |
| 2026-04-22 | 60.61% | 37.91% |
| 2026-04-21 | 59.81% | 37.00% |
| 2026-04-20 | 56.77% | 36.70% |
| 2026-04-17 | 57.62% | 35.87% |
| 2026-04-16 | 56.93% | 36.10% |
| 2026-04-15 | 52.28% | 34.62% |
| 2026-04-14 | 56.70% | 35.08% |
| 2026-04-13 | 50.09% | 33.50% |
| 2026-04-10 | 47.01% | 33.22% |