东吴进取策略混合C(011242) - 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。
加载中......
| 日期 | 东吴进取策略混合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 | -29.32% | 39.61% |
| 2026-09-03 | -28.19% | 39.75% |
| 2026-09-02 | -28.46% | 39.60% |
| 2026-09-01 | -26.99% | 41.55% |
| 2026-08-31 | -26.52% | 41.97% |
| 2026-08-28 | -27.02% | 41.48% |
| 2026-08-27 | -26.23% | 42.13% |
| 2026-08-26 | -27.14% | 40.92% |
| 2026-08-25 | -28.09% | 39.73% |
| 2026-08-24 | -27.52% | 40.07% |
| 2026-08-21 | -25.34% | 41.78% |
| 2026-08-20 | -26.54% | 40.98% |
| 2026-08-19 | -26.09% | 40.85% |
| 2026-08-18 | -21.95% | 45.06% |
| 2026-08-17 | -21.18% | 45.53% |
| 2026-08-14 | -23.73% | 43.22% |
| 2026-08-13 | -23.86% | 43.16% |
| 2026-08-12 | -23.59% | 43.99% |
| 2026-08-11 | -24.72% | 43.16% |
| 2026-08-10 | -25.26% | 44.33% |
| 2026-08-07 | -24.05% | 44.10% |
| 2026-08-06 | -24.81% | 42.78% |
| 2026-08-05 | -24.55% | 42.99% |
| 2026-08-04 | -25.30% | 41.23% |
| 2026-08-03 | -26.74% | 39.46% |
| 2026-07-31 | -25.52% | 40.84% |
| 2026-07-30 | -25.88% | 39.66% |
| 2026-07-29 | -23.67% | 41.21% |
| 2026-07-28 | -23.65% | 40.27% |
| 2026-07-27 | -20.23% | 44.35% |
| 2026-07-24 | -20.99% | 42.71% |
| 2026-07-23 | -19.58% | 45.13% |
| 2026-07-22 | -18.27% | 44.80% |
| 2026-07-21 | -16.34% | 45.48% |
| 2026-07-20 | -20.51% | 41.15% |
| 2026-07-17 | -21.29% | 39.02% |
| 2026-07-16 | -16.85% | 44.22% |
| 2026-07-15 | -15.51% | 46.93% |
| 2026-07-14 | -14.07% | 47.23% |
| 2026-07-13 | -15.05% | 44.13% |
| 2026-07-10 | -13.71% | 46.75% |
| 2026-07-09 | -10.24% | 49.68% |
| 2026-07-08 | -13.47% | 45.98% |
| 2026-07-07 | -12.92% | 47.10% |
| 2026-07-06 | -13.06% | 48.63% |
| 2026-07-03 | -12.70% | 48.63% |
| 2026-07-02 | -13.21% | 47.72% |
| 2026-07-01 | -10.51% | 52.22% |
| 2026-06-30 | -8.70% | 52.85% |
| 2026-06-29 | -9.64% | 51.24% |