东吴国企改革混合C(012615) - 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 | 东吴国企改革混合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 | 26.88% | 39.75% |
| 2026-09-02 | 26.58% | 39.60% |
| 2026-09-01 | 27.38% | 41.55% |
| 2026-08-31 | 26.75% | 41.97% |
| 2026-08-28 | 25.84% | 41.48% |
| 2026-08-27 | 26.17% | 42.13% |
| 2026-08-26 | 26.23% | 40.92% |
| 2026-08-25 | 25.23% | 39.73% |
| 2026-08-24 | 25.63% | 40.07% |
| 2026-08-21 | 25.16% | 41.78% |
| 2026-08-20 | 25.74% | 40.98% |
| 2026-08-19 | 25.04% | 40.85% |
| 2026-08-18 | 24.52% | 45.06% |
| 2026-08-17 | 24.09% | 45.53% |
| 2026-08-14 | 23.50% | 43.22% |
| 2026-08-13 | 23.94% | 43.16% |
| 2026-08-12 | 24.17% | 43.99% |
| 2026-08-11 | 24.29% | 43.16% |
| 2026-08-10 | 24.89% | 44.33% |
| 2026-08-07 | 24.16% | 44.10% |
| 2026-08-06 | 24.16% | 42.78% |
| 2026-08-05 | 23.60% | 42.99% |
| 2026-08-04 | 22.75% | 41.23% |
| 2026-08-03 | 24.52% | 39.46% |
| 2026-07-31 | 25.56% | 40.84% |
| 2026-07-30 | 26.51% | 39.66% |
| 2026-07-29 | 25.27% | 41.21% |
| 2026-07-28 | 24.39% | 40.27% |
| 2026-07-27 | 24.64% | 44.35% |
| 2026-07-24 | 23.42% | 42.71% |
| 2026-07-23 | 24.91% | 45.13% |
| 2026-07-22 | 24.24% | 44.80% |
| 2026-07-21 | 23.00% | 45.48% |
| 2026-07-20 | 23.33% | 41.15% |
| 2026-07-17 | 20.32% | 39.02% |
| 2026-07-16 | 21.98% | 44.22% |
| 2026-07-15 | 23.07% | 46.93% |
| 2026-07-14 | 21.45% | 47.23% |
| 2026-07-13 | 20.61% | 44.13% |
| 2026-07-10 | 20.75% | 46.75% |
| 2026-07-09 | 21.99% | 49.68% |
| 2026-07-08 | 21.08% | 45.98% |
| 2026-07-07 | 20.94% | 47.10% |
| 2026-07-06 | 22.33% | 48.63% |
| 2026-07-03 | 21.04% | 48.63% |
| 2026-07-02 | 20.84% | 47.72% |
| 2026-07-01 | 21.79% | 52.22% |
| 2026-06-30 | 20.52% | 52.85% |
| 2026-06-29 | 21.82% | 51.24% |
| 2026-06-26 | 20.41% | 49.43% |