东吴消费成长混合C(012972) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | -8.49% | 39.61% |
| 2026-09-03 | -9.42% | 39.75% |
| 2026-09-02 | -9.57% | 39.60% |
| 2026-09-01 | -9.08% | 41.55% |
| 2026-08-31 | -8.98% | 41.97% |
| 2026-08-28 | -8.52% | 41.48% |
| 2026-08-27 | -8.06% | 42.13% |
| 2026-08-26 | -7.99% | 40.92% |
| 2026-08-25 | -9.83% | 39.73% |
| 2026-08-24 | -10.68% | 40.07% |
| 2026-08-21 | -8.06% | 41.78% |
| 2026-08-20 | -8.72% | 40.98% |
| 2026-08-19 | -8.83% | 40.85% |
| 2026-08-18 | -5.35% | 45.06% |
| 2026-08-17 | -5.84% | 45.53% |
| 2026-08-14 | -7.25% | 43.22% |
| 2026-08-13 | -7.20% | 43.16% |
| 2026-08-12 | -6.08% | 43.99% |
| 2026-08-11 | -6.03% | 43.16% |
| 2026-08-10 | -6.46% | 44.33% |
| 2026-08-07 | -5.71% | 44.10% |
| 2026-08-06 | -6.40% | 42.78% |
| 2026-08-05 | -5.44% | 42.99% |
| 2026-08-04 | -5.97% | 41.23% |
| 2026-08-03 | -6.79% | 39.46% |
| 2026-07-31 | -6.69% | 40.84% |
| 2026-07-30 | -7.56% | 39.66% |
| 2026-07-29 | -5.41% | 41.21% |
| 2026-07-28 | -5.84% | 40.27% |
| 2026-07-27 | -3.09% | 44.35% |
| 2026-07-24 | -4.19% | 42.71% |
| 2026-07-23 | -2.52% | 45.13% |
| 2026-07-22 | -0.80% | 44.80% |
| 2026-07-21 | 1.42% | 45.48% |
| 2026-07-20 | -3.03% | 41.15% |
| 2026-07-17 | -4.19% | 39.02% |
| 2026-07-16 | 1.81% | 44.22% |
| 2026-07-15 | 1.99% | 46.93% |
| 2026-07-14 | 2.37% | 47.23% |
| 2026-07-13 | 1.27% | 44.13% |
| 2026-07-10 | 3.09% | 46.75% |
| 2026-07-09 | 5.02% | 49.68% |
| 2026-07-08 | 3.37% | 45.98% |
| 2026-07-07 | 3.54% | 47.10% |
| 2026-07-06 | 3.32% | 48.63% |
| 2026-07-03 | 2.61% | 48.63% |
| 2026-07-02 | -0.42% | 47.72% |
| 2026-07-01 | 1.11% | 52.22% |
| 2026-06-30 | 1.70% | 52.85% |
| 2026-06-29 | -0.62% | 51.24% |