东吴消费成长混合A(012971) - 基金对比
最后更新于：2026-04-01
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。
加载中......
| 日期 | 东吴消费成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-01 | -9.75% | 26.86% |
| 2026-03-31 | -11.75% | 24.73% |
| 2026-03-30 | -10.19% | 25.90% |
| 2026-03-27 | -10.22% | 26.20% |
| 2026-03-26 | -11.81% | 25.50% |
| 2026-03-25 | -11.06% | 27.18% |
| 2026-03-24 | -11.50% | 25.42% |
| 2026-03-23 | -12.74% | 23.83% |
| 2026-03-20 | -11.51% | 28.01% |
| 2026-03-19 | -10.97% | 28.46% |
| 2026-03-18 | -8.76% | 30.57% |
| 2026-03-17 | -8.49% | 29.98% |
| 2026-03-16 | -7.71% | 30.94% |
| 2026-03-13 | -8.47% | 30.87% |
| 2026-03-12 | -7.91% | 31.39% |
| 2026-03-11 | -7.71% | 31.86% |
| 2026-03-10 | -8.32% | 31.03% |
| 2026-03-09 | -10.26% | 29.36% |
| 2026-03-06 | -9.55% | 30.63% |
| 2026-03-05 | -10.52% | 30.27% |
| 2026-03-04 | -10.38% | 29.00% |
| 2026-03-03 | -9.58% | 30.50% |
| 2026-03-02 | -6.79% | 32.54% |
| 2026-02-27 | -5.65% | 32.03% |
| 2026-02-26 | -5.01% | 32.49% |
| 2026-02-25 | -3.41% | 32.74% |
| 2026-02-24 | -3.27% | 31.95% |
| 2026-02-13 | -2.43% | 30.62% |
| 2026-02-12 | -1.91% | 32.28% |
| 2026-02-11 | -1.99% | 32.12% |
| 2026-02-10 | -1.87% | 32.41% |
| 2026-02-09 | -2.29% | 32.27% |
| 2026-02-06 | -3.22% | 30.15% |
| 2026-02-05 | -3.32% | 30.90% |
| 2026-02-04 | -3.77% | 31.70% |
| 2026-02-03 | -4.47% | 30.62% |
| 2026-02-02 | -5.35% | 29.10% |
| 2026-01-30 | -4.31% | 31.91% |
| 2026-01-29 | -2.70% | 33.24% |
| 2026-01-28 | -4.88% | 32.24% |
| 2026-01-27 | -3.90% | 31.89% |
| 2026-01-26 | -3.22% | 31.93% |
| 2026-01-23 | -2.66% | 31.80% |
| 2026-01-22 | -2.88% | 32.40% |
| 2026-01-21 | -2.28% | 32.38% |
| 2026-01-20 | -1.92% | 32.26% |
| 2026-01-19 | -3.11% | 32.70% |
| 2026-01-16 | -3.62% | 32.63% |
| 2026-01-15 | -2.80% | 33.18% |
| 2026-01-14 | -1.75% | 32.91% |