东吴裕盈平衡混合A(024483) - 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 | 东吴裕盈平衡混合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 | 1.84% | 38.33% |
| 2025-12-30 | 2.56% | 38.97% |
| 2025-12-29 | 2.39% | 38.61% |
| 2025-12-26 | 2.55% | 39.14% |
| 2025-12-25 | 3.05% | 38.71% |
| 2025-12-24 | 3.07% | 38.45% |
| 2025-12-23 | 2.50% | 38.05% |
| 2025-12-22 | 2.34% | 37.78% |
| 2025-12-19 | 1.02% | 36.48% |
| 2025-12-18 | 0.94% | 36.02% |
| 2025-12-17 | 2.19% | 36.83% |
| 2025-12-16 | 0.31% | 34.37% |
| 2025-12-15 | 0.83% | 36.00% |
| 2025-12-12 | 2.36% | 36.87% |
| 2025-12-11 | 1.89% | 36.01% |
| 2025-12-10 | 2.73% | 37.19% |
| 2025-12-09 | 3.42% | 37.38% |
| 2025-12-08 | 2.20% | 38.08% |
| 2025-12-05 | 1.14% | 36.97% |
| 2025-12-04 | 1.02% | 35.84% |
| 2025-12-03 | 0.77% | 35.37% |
| 2025-12-02 | 1.43% | 36.07% |
| 2025-12-01 | 1.08% | 36.73% |
| 2025-11-28 | 0.39% | 35.24% |
| 2025-11-27 | 0.36% | 34.91% |
| 2025-11-26 | 0.57% | 34.97% |
| 2025-11-25 | -0.85% | 34.16% |
| 2025-11-24 | -1.69% | 32.89% |
| 2025-11-21 | -1.26% | 33.06% |
| 2025-11-20 | 0.64% | 36.39% |
| 2025-11-19 | 0.98% | 37.08% |
| 2025-11-18 | 0.72% | 36.48% |
| 2025-11-17 | 1.32% | 37.38% |
| 2025-11-14 | 1.73% | 38.28% |
| 2025-11-13 | 2.39% | 40.48% |
| 2025-11-12 | 2.16% | 38.81% |
| 2025-11-11 | 1.77% | 38.99% |
| 2025-11-10 | 1.82% | 40.27% |
| 2025-11-07 | 1.05% | 39.79% |
| 2025-11-06 | 1.21% | 40.22% |
| 2025-11-05 | 0.70% | 38.25% |
| 2025-11-04 | 0.54% | 37.99% |
| 2025-11-03 | 0.71% | 39.03% |
| 2025-10-31 | -0.20% | 38.65% |
| 2025-10-30 | 0.44% | 40.72% |
| 2025-10-29 | 0.41% | 41.85% |
| 2025-10-28 | 0.38% | 40.18% |
| 2025-10-27 | 0.76% | 40.90% |
| 2025-10-24 | 0.08% | 39.25% |
| 2025-10-23 | 0.25% | 37.62% |