九泰久益混合A(001782) - 基金对比
最后更新于：2026-09-04
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 | 九泰久益混合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 |
|---|---|---|
| 2026-09-04 | 37.08% | 42.44% |
| 2026-09-03 | 35.89% | 42.58% |
| 2026-09-02 | 34.54% | 42.44% |
| 2026-09-01 | 36.43% | 44.43% |
| 2026-08-31 | 37.19% | 44.85% |
| 2026-08-28 | 36.65% | 44.35% |
| 2026-08-27 | 35.95% | 45.02% |
| 2026-08-26 | 35.62% | 43.78% |
| 2026-08-25 | 34.11% | 42.57% |
| 2026-08-24 | 34.27% | 42.91% |
| 2026-08-21 | 33.95% | 44.66% |
| 2026-08-20 | 35.03% | 43.84% |
| 2026-08-19 | 34.32% | 43.71% |
| 2026-08-18 | 32.43% | 48.01% |
| 2026-08-17 | 31.95% | 48.49% |
| 2026-08-14 | 32.43% | 46.13% |
| 2026-08-13 | 32.65% | 46.07% |
| 2026-08-12 | 33.62% | 46.91% |
| 2026-08-11 | 33.62% | 46.07% |
| 2026-08-10 | 34.65% | 47.26% |
| 2026-08-07 | 32.54% | 47.03% |
| 2026-08-06 | 33.68% | 45.67% |
| 2026-08-05 | 32.54% | 45.89% |
| 2026-08-04 | 32.92% | 44.10% |
| 2026-08-03 | 35.30% | 42.29% |
| 2026-07-31 | 35.24% | 43.70% |
| 2026-07-30 | 37.24% | 42.49% |
| 2026-07-29 | 35.89% | 44.08% |
| 2026-07-28 | 32.76% | 43.11% |
| 2026-07-27 | 31.73% | 47.28% |
| 2026-07-24 | 30.38% | 45.61% |
| 2026-07-23 | 32.32% | 48.08% |
| 2026-07-22 | 32.70% | 47.74% |
| 2026-07-21 | 31.08% | 48.43% |
| 2026-07-20 | 31.35% | 44.01% |
| 2026-07-17 | 26.86% | 41.85% |
| 2026-07-16 | 28.43% | 47.15% |
| 2026-07-15 | 28.00% | 49.92% |
| 2026-07-14 | 25.08% | 50.22% |
| 2026-07-13 | 23.51% | 47.05% |
| 2026-07-10 | 23.73% | 49.73% |
| 2026-07-09 | 22.76% | 52.72% |
| 2026-07-08 | 24.22% | 48.94% |
| 2026-07-07 | 24.65% | 50.09% |
| 2026-07-06 | 25.84% | 51.65% |
| 2026-07-03 | 23.89% | 51.65% |
| 2026-07-02 | 22.97% | 50.72% |
| 2026-07-01 | 22.38% | 55.31% |
| 2026-06-30 | 21.19% | 55.95% |
| 2026-06-29 | 23.46% | 54.31% |