东吴医疗服务股票A(013940) - 基金对比
最后更新于：2026-09-18
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 | 东吴医疗服务股票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 |
|---|---|---|
| 2026-09-18 | 53.39% | 40.81% |
| 2026-09-17 | 50.88% | 39.33% |
| 2026-09-16 | 47.85% | 39.96% |
| 2026-09-15 | 46.57% | 39.02% |
| 2026-09-14 | 48.42% | 39.96% |
| 2026-09-11 | 42.01% | 40.90% |
| 2026-09-10 | 44.54% | 42.09% |
| 2026-09-09 | 47.00% | 42.85% |
| 2026-09-08 | 48.70% | 42.41% |
| 2026-09-07 | 47.79% | 42.92% |
| 2026-09-04 | 48.94% | 42.08% |
| 2026-09-03 | 50.42% | 42.22% |
| 2026-09-02 | 47.74% | 42.08% |
| 2026-09-01 | 47.57% | 44.06% |
| 2026-08-31 | 48.68% | 44.49% |
| 2026-08-28 | 52.67% | 43.99% |
| 2026-08-27 | 54.22% | 44.65% |
| 2026-08-26 | 53.85% | 43.42% |
| 2026-08-25 | 53.56% | 42.20% |
| 2026-08-24 | 48.90% | 42.55% |
| 2026-08-21 | 54.89% | 44.29% |
| 2026-08-20 | 56.98% | 43.48% |
| 2026-08-19 | 52.58% | 43.35% |
| 2026-08-18 | 55.61% | 47.63% |
| 2026-08-17 | 54.24% | 48.11% |
| 2026-08-14 | 52.60% | 45.76% |
| 2026-08-13 | 54.48% | 45.70% |
| 2026-08-12 | 53.98% | 46.54% |
| 2026-08-11 | 54.46% | 45.70% |
| 2026-08-10 | 53.26% | 46.89% |
| 2026-08-07 | 51.54% | 46.65% |
| 2026-08-06 | 41.36% | 45.31% |
| 2026-08-05 | 41.38% | 45.52% |
| 2026-08-04 | 38.03% | 43.73% |
| 2026-08-03 | 34.23% | 41.93% |
| 2026-07-31 | 37.68% | 43.33% |
| 2026-07-30 | 37.98% | 42.13% |
| 2026-07-29 | 42.08% | 43.71% |
| 2026-07-28 | 42.47% | 42.75% |
| 2026-07-27 | 45.85% | 46.90% |
| 2026-07-24 | 45.02% | 45.24% |
| 2026-07-23 | 49.95% | 47.70% |
| 2026-07-22 | 50.58% | 47.37% |
| 2026-07-21 | 50.99% | 48.05% |
| 2026-07-20 | 50.21% | 43.65% |
| 2026-07-17 | 41.12% | 41.49% |
| 2026-07-16 | 51.99% | 46.78% |
| 2026-07-15 | 55.83% | 49.54% |
| 2026-07-14 | 48.49% | 49.84% |
| 2026-07-13 | 43.71% | 46.68% |