泰信鑫益定期开放A(000212) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 4.53% | 33.04% |
| 2026-02-26 | 4.50% | 33.49% |
| 2026-02-25 | 4.52% | 33.75% |
| 2026-02-24 | 4.54% | 32.95% |
| 2026-02-13 | 4.50% | 31.62% |
| 2026-02-12 | 4.50% | 33.29% |
| 2026-02-11 | 4.48% | 33.13% |
| 2026-02-06 | 4.41% | 31.14% |
| 2026-01-30 | 4.36% | 32.91% |
| 2026-01-23 | 4.31% | 32.81% |
| 2026-01-16 | 4.23% | 33.64% |
| 2026-01-09 | 4.11% | 34.40% |
| 2025-12-31 | 4.06% | 30.76% |
| 2025-12-26 | 4.07% | 31.53% |
| 2025-12-19 | 4.02% | 29.01% |
| 2025-12-12 | 3.95% | 29.37% |
| 2025-12-05 | 3.89% | 29.47% |
| 2025-11-28 | 3.98% | 27.84% |
| 2025-11-21 | 4.04% | 25.78% |
| 2025-11-14 | 4.01% | 30.71% |
| 2025-11-07 | 3.95% | 32.14% |
| 2025-10-31 | 3.94% | 31.06% |
| 2025-10-24 | 3.71% | 31.63% |
| 2025-10-17 | 3.68% | 27.49% |
| 2025-10-10 | 3.51% | 30.39% |
| 2025-09-30 | 3.47% | 31.06% |
| 2025-09-26 | 3.45% | 28.50% |
| 2025-09-19 | 3.51% | 27.14% |
| 2025-09-12 | 3.51% | 27.71% |
| 2025-09-05 | 3.65% | 25.97% |
| 2025-08-29 | 3.60% | 27.00% |
| 2025-08-22 | 3.58% | 23.64% |
| 2025-08-15 | 3.68% | 18.68% |
| 2025-08-12 | 3.72% | 17.03% |
| 2025-08-11 | 3.76% | 16.43% |
| 2025-08-08 | 3.81% | 15.93% |
| 2025-08-01 | 3.72% | 14.52% |
| 2025-07-25 | 3.58% | 16.56% |
| 2025-07-18 | 3.81% | 14.62% |
| 2025-07-11 | 3.74% | 13.38% |
| 2025-07-04 | 3.76% | 12.46% |
| 2025-06-30 | 3.62% | 11.16% |
| 2025-06-27 | 3.61% | 10.76% |
| 2025-06-20 | 3.63% | 8.64% |
| 2025-06-13 | 3.53% | 9.13% |
| 2025-06-06 | 3.42% | 9.41% |
| 2025-05-30 | 3.35% | 8.45% |
| 2025-05-23 | 3.31% | 9.64% |
| 2025-05-16 | 3.22% | 9.83% |
| 2025-05-09 | 3.25% | 8.62% |