东吴配置优化混合C(011707) - 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 | 东吴配置优化混合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 | 147.13% | 39.75% |
| 2026-09-02 | 147.86% | 39.60% |
| 2026-09-01 | 153.20% | 41.55% |
| 2026-08-31 | 158.49% | 41.97% |
| 2026-08-28 | 158.68% | 41.48% |
| 2026-08-27 | 161.98% | 42.13% |
| 2026-08-26 | 156.36% | 40.92% |
| 2026-08-25 | 153.82% | 39.73% |
| 2026-08-24 | 157.02% | 40.07% |
| 2026-08-21 | 164.59% | 41.78% |
| 2026-08-20 | 158.58% | 40.98% |
| 2026-08-19 | 156.80% | 40.85% |
| 2026-08-18 | 172.75% | 45.06% |
| 2026-08-17 | 174.53% | 45.53% |
| 2026-08-14 | 164.87% | 43.22% |
| 2026-08-13 | 161.33% | 43.16% |
| 2026-08-12 | 164.86% | 43.99% |
| 2026-08-11 | 159.70% | 43.16% |
| 2026-08-10 | 163.85% | 44.33% |
| 2026-08-07 | 166.31% | 44.10% |
| 2026-08-06 | 159.86% | 42.78% |
| 2026-08-05 | 158.65% | 42.99% |
| 2026-08-04 | 150.48% | 41.23% |
| 2026-08-03 | 137.49% | 39.46% |
| 2026-07-31 | 144.98% | 40.84% |
| 2026-07-30 | 139.08% | 39.66% |
| 2026-07-29 | 150.94% | 41.21% |
| 2026-07-28 | 152.83% | 40.27% |
| 2026-07-27 | 171.59% | 44.35% |
| 2026-07-24 | 163.20% | 42.71% |
| 2026-07-23 | 168.32% | 45.13% |
| 2026-07-22 | 169.65% | 44.80% |
| 2026-07-21 | 173.08% | 45.48% |
| 2026-07-20 | 156.01% | 41.15% |
| 2026-07-17 | 159.13% | 39.02% |
| 2026-07-16 | 177.51% | 44.22% |
| 2026-07-15 | 185.51% | 46.93% |
| 2026-07-14 | 190.27% | 47.23% |
| 2026-07-13 | 176.46% | 44.13% |
| 2026-07-10 | 184.03% | 46.75% |
| 2026-07-09 | 195.25% | 49.68% |
| 2026-07-08 | 180.81% | 45.98% |
| 2026-07-07 | 182.13% | 47.10% |
| 2026-07-06 | 183.49% | 48.63% |
| 2026-07-03 | 189.85% | 48.63% |
| 2026-07-02 | 189.21% | 47.72% |
| 2026-07-01 | 206.55% | 52.22% |
| 2026-06-30 | 211.78% | 52.85% |
| 2026-06-29 | 203.34% | 51.24% |
| 2026-06-26 | 198.94% | 49.43% |