九泰天富改革混合A(001305) - 基金对比
最后更新于：2026-05-19
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。
加载中......
| 日期 | 九泰天富改革混合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 |
|---|---|---|
| 2026-05-19 | 76.62% | 31.48% |
| 2026-05-18 | 73.38% | 30.96% |
| 2026-05-15 | 72.95% | 31.66% |
| 2026-05-14 | 72.20% | 33.15% |
| 2026-05-13 | 75.22% | 35.42% |
| 2026-05-12 | 72.20% | 34.06% |
| 2026-05-11 | 71.23% | 34.16% |
| 2026-05-08 | 62.07% | 32.00% |
| 2026-05-07 | 64.66% | 32.77% |
| 2026-05-06 | 62.50% | 32.14% |
| 2026-04-30 | 56.68% | 30.25% |
| 2026-04-29 | 52.80% | 30.33% |
| 2026-04-28 | 53.77% | 28.92% |
| 2026-04-27 | 54.63% | 29.26% |
| 2026-04-24 | 49.57% | 29.22% |
| 2026-04-23 | 47.63% | 29.68% |
| 2026-04-22 | 47.95% | 30.04% |
| 2026-04-21 | 44.83% | 29.18% |
| 2026-04-20 | 44.83% | 28.89% |
| 2026-04-17 | 42.67% | 28.11% |
| 2026-04-16 | 42.56% | 28.33% |
| 2026-04-15 | 40.73% | 26.94% |
| 2026-04-14 | 41.16% | 27.37% |
| 2026-04-13 | 38.36% | 25.88% |
| 2026-04-10 | 37.50% | 25.62% |
| 2026-04-09 | 34.81% | 23.71% |
| 2026-04-08 | 34.27% | 24.51% |
| 2026-04-07 | 27.05% | 20.31% |
| 2026-04-03 | 26.29% | 20.32% |
| 2026-04-02 | 26.83% | 21.35% |
| 2026-04-01 | 29.74% | 22.63% |
| 2026-03-31 | 26.19% | 20.57% |
| 2026-03-30 | 29.42% | 21.70% |
| 2026-03-27 | 29.96% | 21.99% |
| 2026-03-26 | 30.39% | 21.31% |
| 2026-03-25 | 33.30% | 22.93% |
| 2026-03-24 | 29.74% | 21.23% |
| 2026-03-23 | 29.09% | 19.70% |
| 2026-03-20 | 34.27% | 23.74% |
| 2026-03-19 | 35.24% | 24.18% |
| 2026-03-18 | 37.82% | 26.21% |
| 2026-03-17 | 35.34% | 25.64% |
| 2026-03-16 | 37.50% | 26.57% |
| 2026-03-13 | 34.91% | 26.50% |
| 2026-03-12 | 35.13% | 27.00% |
| 2026-03-11 | 36.64% | 27.46% |
| 2026-03-10 | 36.53% | 26.65% |
| 2026-03-09 | 32.97% | 25.05% |
| 2026-03-06 | 35.45% | 26.27% |
| 2026-03-05 | 35.13% | 25.92% |