东吴裕盈平衡混合F(024487) - 基金对比
最后更新于：2026-06-05
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。
加载中......
| 日期 | 东吴裕盈平衡混合F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 27.21% | 35.96% |
| 2026-06-04 | 30.86% | 38.44% |
| 2026-06-03 | 30.88% | 39.40% |
| 2026-06-02 | 30.32% | 38.72% |
| 2026-06-01 | 26.09% | 36.73% |
| 2026-05-29 | 28.00% | 38.08% |
| 2026-05-28 | 27.91% | 38.71% |
| 2026-05-27 | 26.46% | 38.54% |
| 2026-05-26 | 26.96% | 39.66% |
| 2026-05-25 | 25.63% | 38.92% |
| 2026-05-22 | 22.87% | 36.76% |
| 2026-05-21 | 19.44% | 35.01% |
| 2026-05-20 | 20.82% | 36.91% |
| 2026-05-19 | 21.27% | 36.98% |
| 2026-05-18 | 21.67% | 36.43% |
| 2026-05-15 | 21.13% | 37.16% |
| 2026-05-14 | 22.42% | 38.72% |
| 2026-05-13 | 24.05% | 41.08% |
| 2026-05-12 | 20.92% | 39.66% |
| 2026-05-11 | 20.29% | 39.77% |
| 2026-05-08 | 18.24% | 37.51% |
| 2026-05-07 | 18.09% | 38.32% |
| 2026-05-06 | 16.06% | 37.66% |
| 2026-04-30 | 15.63% | 35.69% |
| 2026-04-29 | 16.89% | 35.78% |
| 2026-04-28 | 15.94% | 34.30% |
| 2026-04-27 | 16.92% | 34.66% |
| 2026-04-24 | 16.06% | 34.62% |
| 2026-04-23 | 18.28% | 35.10% |
| 2026-04-22 | 19.05% | 35.47% |
| 2026-04-21 | 16.79% | 34.58% |
| 2026-04-20 | 16.01% | 34.28% |
| 2026-04-17 | 14.51% | 33.47% |
| 2026-04-16 | 12.50% | 33.69% |
| 2026-04-15 | 10.97% | 32.24% |
| 2026-04-14 | 11.74% | 32.70% |
| 2026-04-13 | 9.63% | 31.14% |
| 2026-04-10 | 9.20% | 30.87% |
| 2026-04-09 | 6.77% | 28.88% |
| 2026-04-08 | 6.94% | 29.71% |
| 2026-04-07 | 1.92% | 25.34% |
| 2026-04-03 | 1.69% | 25.34% |
| 2026-04-02 | 1.02% | 26.42% |
| 2026-04-01 | 2.80% | 27.75% |
| 2026-03-31 | 0.60% | 25.61% |
| 2026-03-30 | 1.22% | 26.79% |
| 2026-03-27 | 1.53% | 27.09% |
| 2026-03-26 | 2.00% | 26.38% |
| 2026-03-25 | 3.57% | 28.07% |
| 2026-03-24 | 1.90% | 26.30% |