东吴行业轮动混合C(011240) - 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 | 东吴行业轮动混合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 | -31.51% | 39.61% |
| 2026-09-03 | -30.13% | 39.75% |
| 2026-09-02 | -30.31% | 39.60% |
| 2026-09-01 | -28.59% | 41.55% |
| 2026-08-31 | -27.69% | 41.97% |
| 2026-08-28 | -28.15% | 41.48% |
| 2026-08-27 | -26.97% | 42.13% |
| 2026-08-26 | -27.98% | 40.92% |
| 2026-08-25 | -29.15% | 39.73% |
| 2026-08-24 | -28.52% | 40.07% |
| 2026-08-21 | -25.98% | 41.78% |
| 2026-08-20 | -27.30% | 40.98% |
| 2026-08-19 | -26.60% | 40.85% |
| 2026-08-18 | -21.49% | 45.06% |
| 2026-08-17 | -20.71% | 45.53% |
| 2026-08-14 | -23.78% | 43.22% |
| 2026-08-13 | -24.06% | 43.16% |
| 2026-08-12 | -23.67% | 43.99% |
| 2026-08-11 | -25.12% | 43.16% |
| 2026-08-10 | -25.17% | 44.33% |
| 2026-08-07 | -24.25% | 44.10% |
| 2026-08-06 | -25.10% | 42.78% |
| 2026-08-05 | -25.02% | 42.99% |
| 2026-08-04 | -26.41% | 41.23% |
| 2026-08-03 | -28.07% | 39.46% |
| 2026-07-31 | -26.13% | 40.84% |
| 2026-07-30 | -26.47% | 39.66% |
| 2026-07-29 | -23.95% | 41.21% |
| 2026-07-28 | -23.62% | 40.27% |
| 2026-07-27 | -19.72% | 44.35% |
| 2026-07-24 | -20.82% | 42.71% |
| 2026-07-23 | -19.44% | 45.13% |
| 2026-07-22 | -17.94% | 44.80% |
| 2026-07-21 | -15.78% | 45.48% |
| 2026-07-20 | -21.29% | 41.15% |
| 2026-07-17 | -21.69% | 39.02% |
| 2026-07-16 | -16.29% | 44.22% |
| 2026-07-15 | -14.17% | 46.93% |
| 2026-07-14 | -12.04% | 47.23% |
| 2026-07-13 | -13.67% | 44.13% |
| 2026-07-10 | -11.60% | 46.75% |
| 2026-07-09 | -6.70% | 49.68% |
| 2026-07-08 | -10.89% | 45.98% |
| 2026-07-07 | -9.84% | 47.10% |
| 2026-07-06 | -10.45% | 48.63% |
| 2026-07-03 | -9.95% | 48.63% |
| 2026-07-02 | -10.89% | 47.72% |
| 2026-07-01 | -6.92% | 52.22% |
| 2026-06-30 | -4.05% | 52.85% |
| 2026-06-29 | -6.05% | 51.24% |