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2.0845元 (2026-06-03) 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18.36% (1571 / 5939) |
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东吴新能源汽车股票C(014377) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 108.80% | 36.59% |
| 2026-06-02 | 108.65% | 35.92% |
| 2026-06-01 | 104.54% | 33.98% |
| 2026-05-29 | 107.11% | 35.30% |
| 2026-05-28 | 110.62% | 35.91% |
| 2026-05-27 | 109.82% | 35.75% |
| 2026-05-26 | 111.37% | 36.84% |
| 2026-05-25 | 109.93% | 36.12% |
| 2026-05-22 | 110.42% | 34.00% |
| 2026-05-21 | 105.58% | 32.29% |
| 2026-05-20 | 109.53% | 34.16% |
| 2026-05-19 | 106.33% | 34.22% |
| 2026-05-18 | 111.50% | 33.68% |
| 2026-05-15 | 112.81% | 34.40% |
| 2026-05-14 | 114.22% | 35.93% |
| 2026-05-13 | 120.93% | 38.24% |
| 2026-05-12 | 120.44% | 36.85% |
| 2026-05-11 | 120.65% | 36.95% |
| 2026-05-08 | 116.46% | 34.74% |
| 2026-05-07 | 122.39% | 35.54% |
| 2026-05-06 | 124.07% | 34.89% |
| 2026-04-30 | 118.58% | 32.96% |
| 2026-04-29 | 118.52% | 33.04% |
| 2026-04-28 | 108.61% | 31.60% |
| 2026-04-27 | 113.03% | 31.95% |
| 2026-04-24 | 109.42% | 31.91% |
| 2026-04-23 | 105.14% | 32.38% |
| 2026-04-22 | 108.53% | 32.75% |
| 2026-04-21 | 106.66% | 31.87% |
| 2026-04-20 | 104.43% | 31.58% |
| 2026-04-17 | 103.52% | 30.78% |
| 2026-04-16 | 102.61% | 31.00% |
| 2026-04-15 | 94.81% | 29.58% |
| 2026-04-14 | 99.09% | 30.03% |
| 2026-04-13 | 93.97% | 28.50% |
| 2026-04-10 | 91.68% | 28.24% |
| 2026-04-09 | 84.44% | 26.29% |
| 2026-04-08 | 85.31% | 27.10% |
| 2026-04-07 | 77.79% | 22.82% |
| 2026-04-03 | 77.91% | 22.82% |
| 2026-04-02 | 79.26% | 23.87% |
| 2026-04-01 | 80.99% | 25.18% |
| 2026-03-31 | 78.69% | 23.08% |
| 2026-03-30 | 84.64% | 24.24% |
| 2026-03-27 | 85.95% | 24.53% |
| 2026-03-26 | 81.54% | 23.84% |
| 2026-03-25 | 82.45% | 25.49% |
| 2026-03-24 | 79.69% | 23.76% |
| 2026-03-23 | 77.06% | 22.19% |
| 2026-03-20 | 79.72% | 26.31% |