东吴新经济混合C (012617.jj ) 东吴基金管理有限公司申 | 基金经理徐慢基金类型混合型成立日期2021-06-09总资产规模 (2026-03-31) 基金净值2.4863元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率8.79% (3320 / 9250) |
| 相关基金: | 主从基金: 东吴新经济混合(580006) |
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东吴新经济混合C(012617) - 基金对比
最后更新于：2026-06-18
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 | 东吴新经济混合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 |
|---|---|---|
| 2026-06-18 | 273.04% | 41.06% |
| 2026-06-17 | 264.08% | 40.76% |
| 2026-06-16 | 256.26% | 39.42% |
| 2026-06-15 | 247.41% | 39.63% |
| 2026-06-12 | 228.87% | 36.37% |
| 2026-06-11 | 229.92% | 34.80% |
| 2026-06-10 | 234.04% | 35.55% |
| 2026-06-09 | 246.17% | 37.07% |
| 2026-06-08 | 229.78% | 34.55% |
| 2026-06-05 | 236.92% | 37.50% |
| 2026-06-04 | 252.50% | 40.00% |
| 2026-06-03 | 250.46% | 40.98% |
| 2026-06-02 | 244.80% | 40.28% |
| 2026-06-01 | 229.68% | 38.28% |
| 2026-05-29 | 241.14% | 39.64% |
| 2026-05-28 | 245.64% | 40.27% |
| 2026-05-27 | 239.08% | 40.10% |
| 2026-05-26 | 237.25% | 41.23% |
| 2026-05-25 | 229.69% | 40.49% |
| 2026-05-22 | 218.27% | 38.30% |
| 2026-05-21 | 198.75% | 36.53% |
| 2026-05-20 | 206.35% | 38.46% |
| 2026-05-19 | 207.31% | 38.52% |
| 2026-05-18 | 210.11% | 37.97% |
| 2026-05-15 | 206.26% | 38.72% |
| 2026-05-14 | 209.27% | 40.29% |
| 2026-05-13 | 217.36% | 42.68% |
| 2026-05-12 | 203.83% | 41.24% |
| 2026-05-11 | 201.50% | 41.35% |
| 2026-05-08 | 191.61% | 39.07% |
| 2026-05-07 | 190.41% | 39.88% |
| 2026-05-06 | 182.69% | 39.21% |
| 2026-04-30 | 179.04% | 37.22% |
| 2026-04-29 | 181.94% | 37.31% |
| 2026-04-28 | 179.68% | 35.82% |
| 2026-04-27 | 186.14% | 36.19% |
| 2026-04-24 | 179.64% | 36.14% |
| 2026-04-23 | 186.36% | 36.62% |
| 2026-04-22 | 188.06% | 37.00% |
| 2026-04-21 | 178.98% | 36.10% |
| 2026-04-20 | 175.87% | 35.80% |
| 2026-04-17 | 170.77% | 34.98% |
| 2026-04-16 | 162.10% | 35.21% |
| 2026-04-15 | 157.39% | 33.74% |
| 2026-04-14 | 163.00% | 34.20% |
| 2026-04-13 | 154.58% | 32.62% |
| 2026-04-10 | 151.84% | 32.35% |
| 2026-04-09 | 143.21% | 30.34% |
| 2026-04-08 | 141.23% | 31.18% |
| 2026-04-07 | 123.42% | 26.76% |