东吴进取策略混合C (011242.jj ) 东吴基金管理有限公司申 | 基金经理赵梅玲基金类型混合型成立日期2021-01-15总资产规模 (2026-03-31) 基金净值1.0733元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-06-13) 成立以来分红再投入年化收益率-10.39% (9042 / 9328) |
| 相关基金: | 主从基金: 东吴进取策略混合(580005) |
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东吴进取策略混合C(011242) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -17.90% | 42.34% |
| 2026-07-02 | -18.38% | 41.47% |
| 2026-07-01 | -15.84% | 45.78% |
| 2026-06-30 | -14.14% | 46.38% |
| 2026-06-29 | -15.02% | 44.83% |
| 2026-06-26 | -17.03% | 43.11% |
| 2026-06-25 | -14.49% | 47.57% |
| 2026-06-24 | -15.62% | 45.31% |
| 2026-06-23 | -16.80% | 44.61% |
| 2026-06-22 | -15.09% | 48.74% |
| 2026-06-18 | -15.93% | 45.27% |
| 2026-06-17 | -16.45% | 44.97% |
| 2026-06-16 | -17.00% | 43.58% |
| 2026-06-15 | -17.09% | 43.80% |
| 2026-06-12 | -17.37% | 40.44% |
| 2026-06-11 | -18.30% | 38.82% |
| 2026-06-10 | -18.21% | 39.59% |
| 2026-06-09 | -17.00% | 41.16% |
| 2026-06-08 | -18.12% | 38.56% |
| 2026-06-05 | -16.72% | 41.60% |
| 2026-06-04 | -15.95% | 44.18% |
| 2026-06-03 | -15.05% | 45.18% |
| 2026-06-02 | -15.60% | 44.47% |
| 2026-06-01 | -15.70% | 42.40% |
| 2026-05-29 | -16.27% | 43.81% |
| 2026-05-28 | -16.08% | 44.46% |
| 2026-05-27 | -15.17% | 44.28% |
| 2026-05-26 | -14.48% | 45.45% |
| 2026-05-25 | -13.98% | 44.68% |
| 2026-05-22 | -12.82% | 42.43% |
| 2026-05-21 | -12.90% | 40.61% |
| 2026-05-20 | -12.32% | 42.59% |
| 2026-05-19 | -13.26% | 42.66% |
| 2026-05-18 | -12.40% | 42.09% |
| 2026-05-15 | -12.72% | 42.86% |
| 2026-05-14 | -12.94% | 44.47% |
| 2026-05-13 | -11.04% | 46.93% |
| 2026-05-12 | -10.87% | 45.46% |
| 2026-05-11 | -9.91% | 45.57% |
| 2026-05-08 | -10.82% | 43.22% |
| 2026-05-07 | -8.62% | 44.06% |
| 2026-05-06 | -8.04% | 43.37% |
| 2026-04-30 | -10.23% | 41.32% |
| 2026-04-29 | -10.58% | 41.41% |
| 2026-04-28 | -13.07% | 39.87% |
| 2026-04-27 | -11.96% | 40.25% |
| 2026-04-24 | -12.64% | 40.20% |
| 2026-04-23 | -14.54% | 40.70% |
| 2026-04-22 | -13.42% | 41.09% |
| 2026-04-21 | -13.39% | 40.16% |