泰信鑫益定期开放A(000212) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 4.75% | 36.47% |
| 2025-12-12 | 4.68% | 36.85% |
| 2025-12-05 | 4.62% | 36.96% |
| 2025-11-28 | 4.71% | 35.23% |
| 2025-11-21 | 4.77% | 33.04% |
| 2025-11-14 | 4.74% | 38.26% |
| 2025-11-07 | 4.68% | 39.77% |
| 2025-10-31 | 4.67% | 38.63% |
| 2025-10-24 | 4.43% | 39.23% |
| 2025-10-17 | 4.41% | 34.86% |
| 2025-10-10 | 4.24% | 37.92% |
| 2025-09-30 | 4.20% | 38.63% |
| 2025-09-26 | 4.17% | 35.93% |
| 2025-09-19 | 4.24% | 34.49% |
| 2025-09-12 | 4.24% | 35.09% |
| 2025-09-05 | 4.38% | 33.25% |
| 2025-08-29 | 4.33% | 34.33% |
| 2025-08-22 | 4.31% | 30.79% |
| 2025-08-15 | 4.40% | 25.54% |
| 2025-08-12 | 4.45% | 23.79% |
| 2025-08-11 | 4.48% | 23.15% |
| 2025-08-08 | 4.55% | 22.63% |
| 2025-08-01 | 4.44% | 21.13% |
| 2025-07-25 | 4.31% | 23.29% |
| 2025-07-18 | 4.53% | 21.24% |
| 2025-07-11 | 4.46% | 19.94% |
| 2025-07-04 | 4.48% | 18.96% |
| 2025-06-30 | 4.34% | 17.58% |
| 2025-06-27 | 4.33% | 17.16% |
| 2025-06-20 | 4.35% | 14.91% |
| 2025-06-13 | 4.25% | 15.44% |
| 2025-06-06 | 4.15% | 15.73% |
| 2025-05-30 | 4.07% | 14.72% |
| 2025-05-23 | 4.03% | 15.98% |
| 2025-05-16 | 3.94% | 16.18% |
| 2025-05-09 | 3.97% | 14.90% |
| 2025-04-30 | 3.81% | 12.64% |
| 2025-04-25 | 3.71% | 13.13% |
| 2025-04-18 | 3.72% | 12.70% |
| 2025-04-11 | 3.70% | 12.04% |
| 2025-04-03 | 3.51% | 15.36% |
| 2025-03-28 | 3.16% | 16.96% |
| 2025-03-21 | 2.95% | 16.95% |
| 2025-03-14 | 2.86% | 19.69% |
| 2025-03-07 | 2.94% | 17.82% |
| 2025-02-28 | 3.11% | 16.21% |
| 2025-02-21 | 3.17% | 18.85% |
| 2025-02-14 | 3.45% | 17.67% |
| 2025-02-11 | 3.51% | 16.00% |
| 2025-02-10 | 3.47% | 16.54% |