东吴阿尔法混合C(014581) - 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 | 东吴阿尔法混合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 | 202.93% | 39.61% |
| 2026-09-03 | 207.36% | 39.75% |
| 2026-09-02 | 210.03% | 39.60% |
| 2026-09-01 | 216.24% | 41.55% |
| 2026-08-31 | 224.91% | 41.97% |
| 2026-08-28 | 219.71% | 41.48% |
| 2026-08-27 | 224.50% | 42.13% |
| 2026-08-26 | 214.23% | 40.92% |
| 2026-08-25 | 210.45% | 39.73% |
| 2026-08-24 | 210.77% | 40.07% |
| 2026-08-21 | 225.47% | 41.78% |
| 2026-08-20 | 217.54% | 40.98% |
| 2026-08-19 | 216.09% | 40.85% |
| 2026-08-18 | 241.23% | 45.06% |
| 2026-08-17 | 247.53% | 45.53% |
| 2026-08-14 | 234.87% | 43.22% |
| 2026-08-13 | 230.04% | 43.16% |
| 2026-08-12 | 232.42% | 43.99% |
| 2026-08-11 | 223.29% | 43.16% |
| 2026-08-10 | 223.85% | 44.33% |
| 2026-08-07 | 231.23% | 44.10% |
| 2026-08-06 | 219.54% | 42.78% |
| 2026-08-05 | 213.87% | 42.99% |
| 2026-08-04 | 203.86% | 41.23% |
| 2026-08-03 | 178.31% | 39.46% |
| 2026-07-31 | 182.32% | 40.84% |
| 2026-07-30 | 168.99% | 39.66% |
| 2026-07-29 | 194.15% | 41.21% |
| 2026-07-28 | 194.75% | 40.27% |
| 2026-07-27 | 226.92% | 44.35% |
| 2026-07-24 | 215.09% | 42.71% |
| 2026-07-23 | 223.29% | 45.13% |
| 2026-07-22 | 225.96% | 44.80% |
| 2026-07-21 | 240.22% | 45.48% |
| 2026-07-20 | 215.95% | 41.15% |
| 2026-07-17 | 223.53% | 39.02% |
| 2026-07-16 | 254.84% | 44.22% |
| 2026-07-15 | 260.74% | 46.93% |
| 2026-07-14 | 268.78% | 47.23% |
| 2026-07-13 | 247.23% | 44.13% |
| 2026-07-10 | 257.49% | 46.75% |
| 2026-07-09 | 271.98% | 49.68% |
| 2026-07-08 | 249.62% | 45.98% |
| 2026-07-07 | 252.07% | 47.10% |
| 2026-07-06 | 252.33% | 48.63% |
| 2026-07-03 | 262.98% | 48.63% |
| 2026-07-02 | 253.42% | 47.72% |
| 2026-07-01 | 282.89% | 52.22% |
| 2026-06-30 | 298.01% | 52.85% |
| 2026-06-29 | 277.96% | 51.24% |