东吴双动力混合C(011241) - 基金对比
最后更新于：2026-09-03
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 | 东吴双动力混合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 |
|---|---|---|
| 2026-09-03 | 82.74% | 39.75% |
| 2026-09-02 | 83.69% | 39.60% |
| 2026-09-01 | 85.96% | 41.55% |
| 2026-08-31 | 92.64% | 41.97% |
| 2026-08-28 | 87.75% | 41.48% |
| 2026-08-27 | 92.09% | 42.13% |
| 2026-08-26 | 82.15% | 40.92% |
| 2026-08-25 | 83.18% | 39.73% |
| 2026-08-24 | 82.54% | 40.07% |
| 2026-08-21 | 92.11% | 41.78% |
| 2026-08-20 | 89.71% | 40.98% |
| 2026-08-19 | 87.13% | 40.85% |
| 2026-08-18 | 103.22% | 45.06% |
| 2026-08-17 | 105.84% | 45.53% |
| 2026-08-14 | 94.18% | 43.22% |
| 2026-08-13 | 87.06% | 43.16% |
| 2026-08-12 | 90.17% | 43.99% |
| 2026-08-11 | 85.43% | 43.16% |
| 2026-08-10 | 85.21% | 44.33% |
| 2026-08-07 | 90.04% | 44.10% |
| 2026-08-06 | 80.89% | 42.78% |
| 2026-08-05 | 79.30% | 42.99% |
| 2026-08-04 | 71.21% | 41.23% |
| 2026-08-03 | 60.19% | 39.46% |
| 2026-07-31 | 69.23% | 40.84% |
| 2026-07-30 | 64.36% | 39.66% |
| 2026-07-29 | 70.35% | 41.21% |
| 2026-07-28 | 68.99% | 40.27% |
| 2026-07-27 | 87.50% | 44.35% |
| 2026-07-24 | 80.91% | 42.71% |
| 2026-07-23 | 85.76% | 45.13% |
| 2026-07-22 | 91.10% | 44.80% |
| 2026-07-21 | 100.48% | 45.48% |
| 2026-07-20 | 80.63% | 41.15% |
| 2026-07-17 | 96.50% | 39.02% |
| 2026-07-16 | 122.13% | 44.22% |
| 2026-07-15 | 143.82% | 46.93% |
| 2026-07-14 | 158.32% | 47.23% |
| 2026-07-13 | 144.48% | 44.13% |
| 2026-07-10 | 168.83% | 46.75% |
| 2026-07-09 | 186.25% | 49.68% |
| 2026-07-08 | 166.56% | 45.98% |
| 2026-07-07 | 176.11% | 47.10% |
| 2026-07-06 | 187.88% | 48.63% |
| 2026-07-03 | 197.88% | 48.63% |
| 2026-07-02 | 194.73% | 47.72% |
| 2026-07-01 | 220.43% | 52.22% |
| 2026-06-30 | 225.72% | 52.85% |
| 2026-06-29 | 220.01% | 51.24% |
| 2026-06-26 | 214.17% | 49.43% |