东吴科技创新混合A(020966) - 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 |
|---|---|---|
| 2026-09-04 | 64.89% | 39.61% |
| 2026-09-03 | 66.82% | 39.75% |
| 2026-09-02 | 67.46% | 39.60% |
| 2026-09-01 | 70.91% | 41.55% |
| 2026-08-31 | 74.65% | 41.97% |
| 2026-08-28 | 73.04% | 41.48% |
| 2026-08-27 | 75.81% | 42.13% |
| 2026-08-26 | 71.43% | 40.92% |
| 2026-08-25 | 69.18% | 39.73% |
| 2026-08-24 | 69.00% | 40.07% |
| 2026-08-21 | 77.77% | 41.78% |
| 2026-08-20 | 73.89% | 40.98% |
| 2026-08-19 | 73.12% | 40.85% |
| 2026-08-18 | 85.00% | 45.06% |
| 2026-08-17 | 87.74% | 45.53% |
| 2026-08-14 | 80.73% | 43.22% |
| 2026-08-13 | 78.19% | 43.16% |
| 2026-08-12 | 79.31% | 43.99% |
| 2026-08-11 | 76.48% | 43.16% |
| 2026-08-10 | 77.42% | 44.33% |
| 2026-08-07 | 80.34% | 44.10% |
| 2026-08-06 | 76.38% | 42.78% |
| 2026-08-05 | 76.21% | 42.99% |
| 2026-08-04 | 71.90% | 41.23% |
| 2026-08-03 | 62.31% | 39.46% |
| 2026-07-31 | 65.83% | 40.84% |
| 2026-07-30 | 60.42% | 39.66% |
| 2026-07-29 | 70.73% | 41.21% |
| 2026-07-28 | 71.42% | 40.27% |
| 2026-07-27 | 84.34% | 44.35% |
| 2026-07-24 | 81.53% | 42.71% |
| 2026-07-23 | 84.74% | 45.13% |
| 2026-07-22 | 85.56% | 44.80% |
| 2026-07-21 | 92.75% | 45.48% |
| 2026-07-20 | 82.02% | 41.15% |
| 2026-07-17 | 82.87% | 39.02% |
| 2026-07-16 | 97.24% | 44.22% |
| 2026-07-15 | 99.50% | 46.93% |
| 2026-07-14 | 102.43% | 47.23% |
| 2026-07-13 | 94.51% | 44.13% |
| 2026-07-10 | 100.16% | 46.75% |
| 2026-07-09 | 109.20% | 49.68% |
| 2026-07-08 | 99.71% | 45.98% |
| 2026-07-07 | 98.48% | 47.10% |
| 2026-07-06 | 99.35% | 48.63% |
| 2026-07-03 | 102.32% | 48.63% |
| 2026-07-02 | 102.27% | 47.72% |
| 2026-07-01 | 115.81% | 52.22% |
| 2026-06-30 | 122.14% | 52.85% |
| 2026-06-29 | 112.31% | 51.24% |