东吴科技创新混合A(020966) - 基金对比
最后更新于：2025-12-31
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 | 东吴科技创新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 65.90% | 38.33% |
| 2025-12-30 | 68.61% | 38.97% |
| 2025-12-29 | 68.16% | 38.61% |
| 2025-12-26 | 68.06% | 39.14% |
| 2025-12-25 | 68.87% | 38.71% |
| 2025-12-24 | 69.28% | 38.45% |
| 2025-12-23 | 67.29% | 38.05% |
| 2025-12-22 | 68.13% | 37.78% |
| 2025-12-19 | 64.13% | 36.48% |
| 2025-12-18 | 61.67% | 36.02% |
| 2025-12-17 | 64.60% | 36.83% |
| 2025-12-16 | 59.85% | 34.37% |
| 2025-12-15 | 61.79% | 36.00% |
| 2025-12-12 | 65.82% | 36.87% |
| 2025-12-11 | 62.79% | 36.01% |
| 2025-12-10 | 65.89% | 37.19% |
| 2025-12-09 | 65.69% | 37.38% |
| 2025-12-08 | 64.09% | 38.08% |
| 2025-12-05 | 60.81% | 36.97% |
| 2025-12-04 | 60.47% | 35.84% |
| 2025-12-03 | 59.44% | 35.37% |
| 2025-12-02 | 61.38% | 36.07% |
| 2025-12-01 | 61.28% | 36.73% |
| 2025-11-28 | 58.22% | 35.24% |
| 2025-11-27 | 57.11% | 34.91% |
| 2025-11-26 | 57.73% | 34.97% |
| 2025-11-25 | 52.98% | 34.16% |
| 2025-11-24 | 49.16% | 32.89% |
| 2025-11-21 | 48.98% | 33.06% |
| 2025-11-20 | 55.32% | 36.39% |
| 2025-11-19 | 56.02% | 37.08% |
| 2025-11-18 | 56.20% | 36.48% |
| 2025-11-17 | 58.20% | 37.38% |
| 2025-11-14 | 58.77% | 38.28% |
| 2025-11-13 | 64.91% | 40.48% |
| 2025-11-12 | 64.10% | 38.81% |
| 2025-11-11 | 64.16% | 38.99% |
| 2025-11-10 | 65.19% | 40.27% |
| 2025-11-07 | 66.18% | 39.79% |
| 2025-11-06 | 69.38% | 40.22% |
| 2025-11-05 | 64.99% | 38.25% |
| 2025-11-04 | 65.67% | 37.99% |
| 2025-11-03 | 69.02% | 39.03% |
| 2025-10-31 | 67.41% | 38.65% |
| 2025-10-30 | 73.19% | 40.72% |
| 2025-10-29 | 77.39% | 41.85% |
| 2025-10-28 | 75.88% | 40.18% |
| 2025-10-27 | 75.95% | 40.90% |
| 2025-10-24 | 70.45% | 39.25% |
| 2025-10-23 | 63.67% | 37.62% |