泰信鑫益定期开放A(000212) - 基金对比
最后更新于：2026-06-12
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 | 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 |
|---|---|---|
| 2026-06-12 | 4.46% | 34.74% |
| 2026-06-05 | 4.62% | 35.86% |
| 2026-05-29 | 4.58% | 37.98% |
| 2026-05-22 | 4.38% | 36.65% |
| 2026-05-15 | 4.32% | 37.06% |
| 2026-05-08 | 4.21% | 37.41% |
| 2026-04-30 | 4.19% | 35.59% |
| 2026-04-24 | 4.14% | 34.52% |
| 2026-04-17 | 4.10% | 33.37% |
| 2026-04-10 | 3.98% | 30.77% |
| 2026-04-03 | 3.91% | 25.25% |
| 2026-03-27 | 3.83% | 26.99% |
| 2026-03-20 | 3.75% | 28.81% |
| 2026-03-13 | 3.67% | 31.69% |
| 2026-03-06 | 3.65% | 31.44% |
| 2026-02-27 | 3.57% | 32.86% |
| 2026-02-26 | 3.54% | 33.32% |
| 2026-02-25 | 3.56% | 33.57% |
| 2026-02-24 | 3.58% | 32.77% |
| 2026-02-13 | 3.54% | 31.44% |
| 2026-02-12 | 3.54% | 33.11% |
| 2026-02-11 | 3.52% | 32.95% |
| 2026-02-06 | 3.45% | 30.97% |
| 2026-01-30 | 3.40% | 32.74% |
| 2026-01-23 | 3.35% | 32.63% |
| 2026-01-16 | 3.28% | 33.46% |
| 2026-01-09 | 3.15% | 34.22% |
| 2025-12-31 | 3.10% | 30.58% |
| 2025-12-26 | 3.11% | 31.35% |
| 2025-12-19 | 3.06% | 28.84% |
| 2025-12-12 | 2.99% | 29.20% |
| 2025-12-05 | 2.93% | 29.30% |
| 2025-11-28 | 3.02% | 27.67% |
| 2025-11-21 | 3.09% | 25.61% |
| 2025-11-14 | 3.06% | 30.53% |
| 2025-11-07 | 2.99% | 31.96% |
| 2025-10-31 | 2.98% | 30.89% |
| 2025-10-24 | 2.76% | 31.45% |
| 2025-10-17 | 2.73% | 27.32% |
| 2025-10-10 | 2.56% | 30.21% |
| 2025-09-30 | 2.52% | 30.89% |
| 2025-09-26 | 2.50% | 28.33% |
| 2025-09-19 | 2.56% | 26.97% |
| 2025-09-12 | 2.56% | 27.54% |
| 2025-09-05 | 2.70% | 25.80% |
| 2025-08-29 | 2.65% | 26.83% |
| 2025-08-22 | 2.63% | 23.48% |
| 2025-08-15 | 2.72% | 18.52% |
| 2025-08-12 | 2.77% | 16.87% |
| 2025-08-11 | 2.80% | 16.27% |