东吴新能源汽车股票C(014377) - 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。
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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 |
|---|---|---|
| 2026-09-04 | 56.53% | 39.61% |
| 2026-09-03 | 59.10% | 39.75% |
| 2026-09-02 | 60.26% | 39.60% |
| 2026-09-01 | 64.04% | 41.55% |
| 2026-08-31 | 66.64% | 41.97% |
| 2026-08-28 | 66.24% | 41.48% |
| 2026-08-27 | 68.75% | 42.13% |
| 2026-08-26 | 66.54% | 40.92% |
| 2026-08-25 | 64.43% | 39.73% |
| 2026-08-24 | 67.90% | 40.07% |
| 2026-08-21 | 72.36% | 41.78% |
| 2026-08-20 | 67.73% | 40.98% |
| 2026-08-19 | 68.24% | 40.85% |
| 2026-08-18 | 78.20% | 45.06% |
| 2026-08-17 | 81.79% | 45.53% |
| 2026-08-14 | 75.97% | 43.22% |
| 2026-08-13 | 74.59% | 43.16% |
| 2026-08-12 | 75.55% | 43.99% |
| 2026-08-11 | 72.70% | 43.16% |
| 2026-08-10 | 72.86% | 44.33% |
| 2026-08-07 | 75.05% | 44.10% |
| 2026-08-06 | 71.78% | 42.78% |
| 2026-08-05 | 72.25% | 42.99% |
| 2026-08-04 | 68.65% | 41.23% |
| 2026-08-03 | 62.42% | 39.46% |
| 2026-07-31 | 65.11% | 40.84% |
| 2026-07-30 | 61.66% | 39.66% |
| 2026-07-29 | 68.41% | 41.21% |
| 2026-07-28 | 66.29% | 40.27% |
| 2026-07-27 | 77.13% | 44.35% |
| 2026-07-24 | 73.43% | 42.71% |
| 2026-07-23 | 77.49% | 45.13% |
| 2026-07-22 | 75.98% | 44.80% |
| 2026-07-21 | 81.90% | 45.48% |
| 2026-07-20 | 73.14% | 41.15% |
| 2026-07-17 | 74.16% | 39.02% |
| 2026-07-16 | 86.59% | 44.22% |
| 2026-07-15 | 87.73% | 46.93% |
| 2026-07-14 | 89.13% | 47.23% |
| 2026-07-13 | 82.07% | 44.13% |
| 2026-07-10 | 87.21% | 46.75% |
| 2026-07-09 | 95.27% | 49.68% |
| 2026-07-08 | 90.22% | 45.98% |
| 2026-07-07 | 95.96% | 47.10% |
| 2026-07-06 | 95.86% | 48.63% |
| 2026-07-03 | 98.79% | 48.63% |
| 2026-07-02 | 98.20% | 47.72% |
| 2026-07-01 | 106.68% | 52.22% |
| 2026-06-30 | 110.07% | 52.85% |
| 2026-06-29 | 102.46% | 51.24% |