东吴安盈量化混合C(015154) - 基金对比
最后更新于：2026-04-24
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 | 东吴安盈量化混合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 |
|---|---|---|
| 2026-04-24 | 26.27% | 31.61% |
| 2026-04-23 | 26.27% | 32.08% |
| 2026-04-22 | 27.45% | 32.44% |
| 2026-04-21 | 26.69% | 31.57% |
| 2026-04-20 | 26.73% | 31.28% |
| 2026-04-17 | 25.82% | 30.49% |
| 2026-04-16 | 25.37% | 30.70% |
| 2026-04-15 | 22.81% | 29.29% |
| 2026-04-14 | 24.46% | 29.73% |
| 2026-04-13 | 22.65% | 28.21% |
| 2026-04-10 | 21.45% | 27.94% |
| 2026-04-09 | 18.36% | 26.00% |
| 2026-04-08 | 19.17% | 26.81% |
| 2026-04-07 | 14.54% | 22.54% |
| 2026-04-03 | 14.16% | 22.54% |
| 2026-04-02 | 15.77% | 23.59% |
| 2026-04-01 | 17.54% | 24.89% |
| 2026-03-31 | 15.23% | 22.80% |
| 2026-03-30 | 17.13% | 23.95% |
| 2026-03-27 | 17.67% | 24.25% |
| 2026-03-26 | 15.45% | 23.56% |
| 2026-03-25 | 16.17% | 25.21% |
| 2026-03-24 | 13.79% | 23.48% |
| 2026-03-23 | 12.77% | 21.91% |
| 2026-03-20 | 16.80% | 26.02% |
| 2026-03-19 | 17.47% | 26.47% |
| 2026-03-18 | 21.52% | 28.54% |
| 2026-03-17 | 21.23% | 27.97% |
| 2026-03-16 | 23.43% | 28.91% |
| 2026-03-13 | 23.94% | 28.84% |
| 2026-03-12 | 24.94% | 29.35% |
| 2026-03-11 | 25.73% | 29.82% |
| 2026-03-10 | 24.92% | 29.00% |
| 2026-03-09 | 22.29% | 27.36% |
| 2026-03-06 | 24.75% | 28.60% |
| 2026-03-05 | 23.96% | 28.25% |
| 2026-03-04 | 23.63% | 27.01% |
| 2026-03-03 | 23.92% | 28.48% |
| 2026-03-02 | 29.53% | 30.49% |
| 2026-02-27 | 31.03% | 29.99% |
| 2026-02-26 | 31.73% | 30.44% |
| 2026-02-25 | 30.16% | 30.68% |
| 2026-02-24 | 27.25% | 29.90% |
| 2026-02-13 | 24.37% | 28.60% |
| 2026-02-12 | 25.72% | 30.23% |
| 2026-02-11 | 26.11% | 30.08% |
| 2026-02-10 | 26.08% | 30.36% |
| 2026-02-09 | 26.16% | 30.22% |
| 2026-02-06 | 24.50% | 28.14% |
| 2026-02-05 | 23.02% | 28.88% |