泰信鑫益定期开放A(000212) - 基金对比
最后更新于：2026-06-18
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 | 泰信鑫益定期开放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 |
|---|---|---|
| 2026-06-18 | 4.46% | 43.06% |
| 2026-06-12 | 4.30% | 38.31% |
| 2026-06-05 | 4.46% | 39.45% |
| 2026-05-29 | 4.41% | 41.63% |
| 2026-05-22 | 4.22% | 40.27% |
| 2026-05-15 | 4.16% | 40.69% |
| 2026-05-08 | 4.05% | 41.05% |
| 2026-04-30 | 4.03% | 39.18% |
| 2026-04-24 | 3.98% | 38.08% |
| 2026-04-17 | 3.94% | 36.90% |
| 2026-04-10 | 3.82% | 34.23% |
| 2026-04-03 | 3.75% | 28.57% |
| 2026-03-27 | 3.67% | 30.35% |
| 2026-03-20 | 3.59% | 32.22% |
| 2026-03-13 | 3.51% | 35.18% |
| 2026-03-06 | 3.49% | 34.92% |
| 2026-02-27 | 3.41% | 36.38% |
| 2026-02-26 | 3.38% | 36.85% |
| 2026-02-25 | 3.40% | 37.11% |
| 2026-02-24 | 3.42% | 36.29% |
| 2026-02-13 | 3.38% | 34.92% |
| 2026-02-12 | 3.38% | 36.64% |
| 2026-02-11 | 3.36% | 36.47% |
| 2026-02-06 | 3.29% | 34.44% |
| 2026-01-30 | 3.24% | 36.25% |
| 2026-01-23 | 3.19% | 36.14% |
| 2026-01-16 | 3.12% | 36.99% |
| 2026-01-09 | 2.99% | 37.78% |
| 2025-12-31 | 2.95% | 34.04% |
| 2025-12-26 | 2.95% | 34.83% |
| 2025-12-19 | 2.91% | 32.25% |
| 2025-12-12 | 2.83% | 32.62% |
| 2025-12-05 | 2.78% | 32.73% |
| 2025-11-28 | 2.86% | 31.05% |
| 2025-11-21 | 2.93% | 28.94% |
| 2025-11-14 | 2.90% | 33.99% |
| 2025-11-07 | 2.83% | 35.46% |
| 2025-10-31 | 2.82% | 34.35% |
| 2025-10-24 | 2.60% | 34.93% |
| 2025-10-17 | 2.57% | 30.69% |
| 2025-10-10 | 2.40% | 33.66% |
| 2025-09-30 | 2.36% | 34.35% |
| 2025-09-26 | 2.34% | 31.73% |
| 2025-09-19 | 2.40% | 30.33% |
| 2025-09-12 | 2.40% | 30.92% |
| 2025-09-05 | 2.54% | 29.13% |
| 2025-08-29 | 2.49% | 30.19% |
| 2025-08-22 | 2.48% | 26.75% |
| 2025-08-15 | 2.56% | 21.66% |
| 2025-08-12 | 2.61% | 19.97% |