东吴医疗服务股票A(013940) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 50.26% | 39.55% |
| 2026-09-16 | 47.24% | 40.18% |
| 2026-09-15 | 45.96% | 39.24% |
| 2026-09-14 | 47.81% | 40.18% |
| 2026-09-11 | 41.43% | 41.12% |
| 2026-09-10 | 43.95% | 42.31% |
| 2026-09-09 | 46.40% | 43.07% |
| 2026-09-08 | 48.09% | 42.64% |
| 2026-09-07 | 47.18% | 43.15% |
| 2026-09-04 | 48.33% | 42.30% |
| 2026-09-03 | 49.80% | 42.44% |
| 2026-09-02 | 47.14% | 42.30% |
| 2026-09-01 | 46.96% | 44.29% |
| 2026-08-31 | 48.07% | 44.71% |
| 2026-08-28 | 52.04% | 44.22% |
| 2026-08-27 | 53.58% | 44.88% |
| 2026-08-26 | 53.21% | 43.64% |
| 2026-08-25 | 52.93% | 42.43% |
| 2026-08-24 | 48.29% | 42.77% |
| 2026-08-21 | 54.25% | 44.52% |
| 2026-08-20 | 56.34% | 43.70% |
| 2026-08-19 | 51.95% | 43.57% |
| 2026-08-18 | 54.97% | 47.86% |
| 2026-08-17 | 53.60% | 48.34% |
| 2026-08-14 | 51.97% | 45.99% |
| 2026-08-13 | 53.84% | 45.93% |
| 2026-08-12 | 53.34% | 46.77% |
| 2026-08-11 | 53.82% | 45.92% |
| 2026-08-10 | 52.63% | 47.12% |
| 2026-08-07 | 50.91% | 46.88% |
| 2026-08-06 | 40.78% | 45.53% |
| 2026-08-05 | 40.80% | 45.75% |
| 2026-08-04 | 37.46% | 43.96% |
| 2026-08-03 | 33.68% | 42.15% |
| 2026-07-31 | 37.11% | 43.56% |
| 2026-07-30 | 37.41% | 42.35% |
| 2026-07-29 | 41.49% | 43.94% |
| 2026-07-28 | 41.88% | 42.97% |
| 2026-07-27 | 45.25% | 47.13% |
| 2026-07-24 | 44.42% | 45.47% |
| 2026-07-23 | 49.33% | 47.93% |
| 2026-07-22 | 49.96% | 47.60% |
| 2026-07-21 | 50.37% | 48.28% |
| 2026-07-20 | 49.59% | 43.88% |
| 2026-07-17 | 40.54% | 41.71% |
| 2026-07-16 | 51.37% | 47.01% |
| 2026-07-15 | 55.19% | 49.77% |
| 2026-07-14 | 47.87% | 50.08% |
| 2026-07-13 | 43.12% | 46.91% |
| 2026-07-10 | 45.07% | 49.58% |