东吴消费成长混合A(012971) - 基金对比
最后更新于：2026-03-23
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 |
|---|---|---|
| 2026-03-23 | -10.98% | 25.31% |
| 2026-03-20 | -9.73% | 29.53% |
| 2026-03-19 | -9.17% | 29.99% |
| 2026-03-18 | -6.92% | 32.12% |
| 2026-03-17 | -6.64% | 31.53% |
| 2026-03-16 | -5.85% | 32.50% |
| 2026-03-13 | -6.62% | 32.43% |
| 2026-03-12 | -6.05% | 32.95% |
| 2026-03-11 | -5.85% | 33.43% |
| 2026-03-10 | -6.47% | 32.59% |
| 2026-03-09 | -8.45% | 30.91% |
| 2026-03-06 | -7.72% | 32.18% |
| 2026-03-05 | -8.71% | 31.82% |
| 2026-03-04 | -8.57% | 30.54% |
| 2026-03-03 | -7.75% | 32.05% |
| 2026-03-02 | -4.91% | 34.12% |
| 2026-02-27 | -3.74% | 33.61% |
| 2026-02-26 | -3.09% | 34.07% |
| 2026-02-25 | -1.46% | 34.32% |
| 2026-02-24 | -1.32% | 33.52% |
| 2026-02-13 | -0.46% | 32.18% |
| 2026-02-12 | 0.07% | 33.86% |
| 2026-02-11 | -0.01% | 33.70% |
| 2026-02-10 | 0.11% | 33.99% |
| 2026-02-09 | -0.32% | 33.85% |
| 2026-02-06 | -1.27% | 31.70% |
| 2026-02-05 | -1.36% | 32.47% |
| 2026-02-04 | -1.82% | 33.27% |
| 2026-02-03 | -2.55% | 32.17% |
| 2026-02-02 | -3.44% | 30.64% |
| 2026-01-30 | -2.38% | 33.48% |
| 2026-01-29 | -0.74% | 34.83% |
| 2026-01-28 | -2.96% | 33.81% |
| 2026-01-27 | -1.96% | 33.47% |
| 2026-01-26 | -1.27% | 33.50% |
| 2026-01-23 | -0.70% | 33.38% |
| 2026-01-22 | -0.92% | 33.98% |
| 2026-01-21 | -0.31% | 33.96% |
| 2026-01-20 | 0.06% | 33.84% |
| 2026-01-19 | -1.16% | 34.28% |
| 2026-01-16 | -1.67% | 34.21% |
| 2026-01-15 | -0.84% | 34.76% |
| 2026-01-14 | 0.24% | 34.49% |
| 2026-01-13 | -0.15% | 35.04% |
| 2026-01-12 | 1.00% | 35.85% |
| 2026-01-09 | -0.49% | 34.98% |
| 2026-01-08 | -1.42% | 34.37% |
| 2026-01-07 | -0.89% | 35.48% |
| 2026-01-06 | -1.06% | 35.88% |
| 2026-01-05 | -2.09% | 33.81% |