东吴新能源汽车股票C (014377.jj ) 东吴基金管理有限公司申 | 基金经理刘元海基金类型股票型成立日期2022-01-25总资产规模 (2026-03-31) 基金净值2.0251元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2024-12-06) 成立以来分红再投入年化收益率17.43% (1636 / 5993) |
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东吴新能源汽车股票C(014377) - 基金对比
最后更新于：2026-06-16
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 | 东吴新能源汽车股票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 |
|---|---|---|
| 2026-06-16 | 88.77% | 37.76% |
| 2026-06-15 | 89.09% | 37.97% |
| 2026-06-12 | 84.77% | 34.74% |
| 2026-06-11 | 82.27% | 33.19% |
| 2026-06-10 | 82.48% | 33.93% |
| 2026-06-09 | 87.17% | 35.43% |
| 2026-06-08 | 80.33% | 32.94% |
| 2026-06-05 | 85.68% | 35.86% |
| 2026-06-04 | 90.59% | 38.33% |
| 2026-06-03 | 94.30% | 39.29% |
| 2026-06-02 | 94.16% | 38.61% |
| 2026-06-01 | 90.33% | 36.63% |
| 2026-05-29 | 92.73% | 37.98% |
| 2026-05-28 | 95.99% | 38.60% |
| 2026-05-27 | 95.25% | 38.43% |
| 2026-05-26 | 96.69% | 39.55% |
| 2026-05-25 | 95.35% | 38.81% |
| 2026-05-22 | 95.81% | 36.65% |
| 2026-05-21 | 91.30% | 34.90% |
| 2026-05-20 | 94.98% | 36.81% |
| 2026-05-19 | 92.00% | 36.87% |
| 2026-05-18 | 96.81% | 36.32% |
| 2026-05-15 | 98.03% | 37.06% |
| 2026-05-14 | 99.35% | 38.61% |
| 2026-05-13 | 105.58% | 40.97% |
| 2026-05-12 | 105.14% | 39.56% |
| 2026-05-11 | 105.32% | 39.66% |
| 2026-05-08 | 101.43% | 37.41% |
| 2026-05-07 | 106.94% | 38.21% |
| 2026-05-06 | 108.51% | 37.55% |
| 2026-04-30 | 103.40% | 35.59% |
| 2026-04-29 | 103.35% | 35.67% |
| 2026-04-28 | 94.13% | 34.20% |
| 2026-04-27 | 98.24% | 34.56% |
| 2026-04-24 | 94.87% | 34.52% |
| 2026-04-23 | 90.89% | 34.99% |
| 2026-04-22 | 94.05% | 35.37% |
| 2026-04-21 | 92.31% | 34.48% |
| 2026-04-20 | 90.23% | 34.18% |
| 2026-04-17 | 89.38% | 33.37% |
| 2026-04-16 | 88.54% | 33.59% |
| 2026-04-15 | 81.28% | 32.14% |
| 2026-04-14 | 85.26% | 32.60% |
| 2026-04-13 | 80.50% | 31.04% |
| 2026-04-10 | 78.37% | 30.77% |
| 2026-04-09 | 71.63% | 28.79% |
| 2026-04-08 | 72.44% | 29.61% |
| 2026-04-07 | 65.45% | 25.24% |
| 2026-04-03 | 65.56% | 25.25% |
| 2026-04-02 | 66.82% | 26.32% |