东吴兴享成长混合C(011462) - 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 | 东吴兴享成长混合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 | 73.57% | 40.75% |
| 2026-09-03 | 75.95% | 40.89% |
| 2026-09-02 | 76.04% | 40.74% |
| 2026-09-01 | 79.24% | 42.71% |
| 2026-08-31 | 82.72% | 43.13% |
| 2026-08-28 | 80.87% | 42.64% |
| 2026-08-27 | 83.17% | 43.29% |
| 2026-08-26 | 79.99% | 42.07% |
| 2026-08-25 | 78.34% | 40.87% |
| 2026-08-24 | 80.57% | 41.21% |
| 2026-08-21 | 86.66% | 42.94% |
| 2026-08-20 | 81.43% | 42.13% |
| 2026-08-19 | 79.11% | 42.01% |
| 2026-08-18 | 90.81% | 46.25% |
| 2026-08-17 | 92.55% | 46.72% |
| 2026-08-14 | 84.27% | 44.39% |
| 2026-08-13 | 81.89% | 44.33% |
| 2026-08-12 | 84.02% | 45.17% |
| 2026-08-11 | 79.73% | 44.33% |
| 2026-08-10 | 81.82% | 45.51% |
| 2026-08-07 | 84.52% | 45.28% |
| 2026-08-06 | 80.51% | 43.94% |
| 2026-08-05 | 79.57% | 44.15% |
| 2026-08-04 | 75.83% | 42.38% |
| 2026-08-03 | 65.13% | 40.60% |
| 2026-07-31 | 68.29% | 41.99% |
| 2026-07-30 | 62.74% | 40.80% |
| 2026-07-29 | 75.18% | 42.36% |
| 2026-07-28 | 74.00% | 41.41% |
| 2026-07-27 | 88.98% | 45.53% |
| 2026-07-24 | 82.29% | 43.88% |
| 2026-07-23 | 85.88% | 46.32% |
| 2026-07-22 | 85.86% | 45.98% |
| 2026-07-21 | 92.52% | 46.66% |
| 2026-07-20 | 80.03% | 42.30% |
| 2026-07-17 | 81.40% | 40.16% |
| 2026-07-16 | 96.81% | 45.40% |
| 2026-07-15 | 100.16% | 48.14% |
| 2026-07-14 | 103.70% | 48.44% |
| 2026-07-13 | 94.32% | 45.31% |
| 2026-07-10 | 99.21% | 47.95% |
| 2026-07-09 | 107.16% | 50.91% |
| 2026-07-08 | 96.90% | 47.17% |
| 2026-07-07 | 97.31% | 48.31% |
| 2026-07-06 | 98.57% | 49.84% |
| 2026-07-03 | 101.62% | 49.85% |
| 2026-07-02 | 98.68% | 48.93% |
| 2026-07-01 | 112.62% | 53.46% |
| 2026-06-30 | 120.61% | 54.10% |
| 2026-06-29 | 112.02% | 52.47% |