九泰天富改革混合A(001305) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 111.33% | 42.34% |
| 2026-07-02 | 112.23% | 41.47% |
| 2026-07-01 | 128.54% | 45.78% |
| 2026-06-30 | 133.52% | 46.38% |
| 2026-06-29 | 126.05% | 44.83% |
| 2026-06-26 | 118.91% | 43.11% |
| 2026-06-25 | 124.58% | 47.57% |
| 2026-06-24 | 117.67% | 45.31% |
| 2026-06-23 | 109.74% | 44.61% |
| 2026-06-22 | 115.18% | 48.74% |
| 2026-06-18 | 109.63% | 45.27% |
| 2026-06-17 | 103.74% | 44.97% |
| 2026-06-16 | 96.04% | 43.58% |
| 2026-06-15 | 94.34% | 43.80% |
| 2026-06-12 | 86.41% | 40.44% |
| 2026-06-11 | 85.39% | 38.82% |
| 2026-06-10 | 84.03% | 39.59% |
| 2026-06-09 | 85.73% | 41.16% |
| 2026-06-05 | 84.94% | 41.60% |
| 2026-06-04 | 93.54% | 44.18% |
| 2026-06-03 | 90.94% | 45.18% |
| 2026-06-02 | 87.09% | 44.47% |
| 2026-06-01 | 83.47% | 42.40% |
| 2026-05-29 | 91.51% | 43.81% |
| 2026-05-28 | 96.49% | 44.46% |
| 2026-05-27 | 95.81% | 44.28% |
| 2026-05-26 | 98.41% | 45.45% |
| 2026-05-25 | 101.36% | 44.68% |
| 2026-05-22 | 91.39% | 42.43% |
| 2026-05-21 | 87.09% | 40.61% |
| 2026-05-20 | 91.39% | 42.59% |
| 2026-05-19 | 85.62% | 42.66% |
| 2026-05-18 | 82.22% | 42.09% |
| 2026-05-15 | 81.77% | 42.86% |
| 2026-05-14 | 80.97% | 44.47% |
| 2026-05-13 | 84.14% | 46.93% |
| 2026-05-12 | 80.97% | 45.46% |
| 2026-05-11 | 79.95% | 45.57% |
| 2026-05-08 | 70.33% | 43.22% |
| 2026-05-07 | 73.05% | 44.06% |
| 2026-05-06 | 70.78% | 43.37% |
| 2026-04-30 | 64.67% | 41.32% |
| 2026-04-29 | 60.59% | 41.41% |
| 2026-04-28 | 61.61% | 39.87% |
| 2026-04-27 | 62.51% | 40.25% |
| 2026-04-24 | 57.19% | 40.20% |
| 2026-04-23 | 55.15% | 40.70% |
| 2026-04-22 | 55.49% | 41.09% |
| 2026-04-21 | 52.21% | 40.16% |
| 2026-04-20 | 52.21% | 39.85% |