东吴科技创新混合C(020967) - 基金对比
最后更新于：2026-09-03
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 | 东吴科技创新混合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 |
|---|---|---|
| 2026-09-03 | 65.49% | 39.75% |
| 2026-09-02 | 66.11% | 39.60% |
| 2026-09-01 | 69.55% | 41.55% |
| 2026-08-31 | 73.25% | 41.97% |
| 2026-08-28 | 71.67% | 41.48% |
| 2026-08-27 | 74.43% | 42.13% |
| 2026-08-26 | 70.08% | 40.92% |
| 2026-08-25 | 67.83% | 39.73% |
| 2026-08-24 | 67.67% | 40.07% |
| 2026-08-21 | 76.37% | 41.78% |
| 2026-08-20 | 72.51% | 40.98% |
| 2026-08-19 | 71.75% | 40.85% |
| 2026-08-18 | 83.55% | 45.06% |
| 2026-08-17 | 86.27% | 45.53% |
| 2026-08-14 | 79.32% | 43.22% |
| 2026-08-13 | 76.79% | 43.16% |
| 2026-08-12 | 77.91% | 43.99% |
| 2026-08-11 | 75.12% | 43.16% |
| 2026-08-10 | 76.05% | 44.33% |
| 2026-08-07 | 78.94% | 44.10% |
| 2026-08-06 | 75.01% | 42.78% |
| 2026-08-05 | 74.85% | 42.99% |
| 2026-08-04 | 70.59% | 41.23% |
| 2026-08-03 | 61.06% | 39.46% |
| 2026-07-31 | 64.57% | 40.84% |
| 2026-07-30 | 59.20% | 39.66% |
| 2026-07-29 | 69.43% | 41.21% |
| 2026-07-28 | 70.12% | 40.27% |
| 2026-07-27 | 82.94% | 44.35% |
| 2026-07-24 | 80.16% | 42.71% |
| 2026-07-23 | 83.35% | 45.13% |
| 2026-07-22 | 84.17% | 44.80% |
| 2026-07-21 | 91.31% | 45.48% |
| 2026-07-20 | 80.66% | 41.15% |
| 2026-07-17 | 81.50% | 39.02% |
| 2026-07-16 | 95.77% | 44.22% |
| 2026-07-15 | 98.00% | 46.93% |
| 2026-07-14 | 100.93% | 47.23% |
| 2026-07-13 | 93.06% | 44.13% |
| 2026-07-10 | 98.69% | 46.75% |
| 2026-07-09 | 107.65% | 49.68% |
| 2026-07-08 | 98.24% | 45.98% |
| 2026-07-07 | 97.02% | 47.10% |
| 2026-07-06 | 97.88% | 48.63% |
| 2026-07-03 | 100.84% | 48.63% |
| 2026-07-02 | 100.79% | 47.72% |
| 2026-07-01 | 114.24% | 52.22% |
| 2026-06-30 | 120.52% | 52.85% |
| 2026-06-29 | 110.76% | 51.24% |
| 2026-06-26 | 110.13% | 49.43% |