泰信鑫选混合A(001970) - 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。
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| 日期 | 泰信鑫选混合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 | 153.22% | 40.75% |
| 2026-09-03 | 162.54% | 40.89% |
| 2026-09-02 | 163.22% | 40.74% |
| 2026-09-01 | 167.63% | 42.71% |
| 2026-08-31 | 177.63% | 43.13% |
| 2026-08-28 | 171.36% | 42.64% |
| 2026-08-27 | 182.20% | 43.29% |
| 2026-08-26 | 167.12% | 42.07% |
| 2026-08-25 | 168.31% | 40.87% |
| 2026-08-24 | 167.63% | 41.21% |
| 2026-08-21 | 176.44% | 42.94% |
| 2026-08-20 | 172.20% | 42.13% |
| 2026-08-19 | 167.12% | 42.01% |
| 2026-08-18 | 191.36% | 46.25% |
| 2026-08-17 | 187.29% | 46.72% |
| 2026-08-14 | 175.93% | 44.39% |
| 2026-08-13 | 170.68% | 44.33% |
| 2026-08-12 | 170.85% | 45.17% |
| 2026-08-11 | 164.75% | 44.33% |
| 2026-08-10 | 165.59% | 45.51% |
| 2026-08-07 | 170.85% | 45.28% |
| 2026-08-06 | 162.03% | 43.94% |
| 2026-08-05 | 158.64% | 44.15% |
| 2026-08-04 | 150.00% | 42.38% |
| 2026-08-03 | 132.54% | 40.60% |
| 2026-07-31 | 140.51% | 41.99% |
| 2026-07-30 | 128.98% | 40.80% |
| 2026-07-29 | 145.25% | 42.36% |
| 2026-07-28 | 145.42% | 41.41% |
| 2026-07-27 | 162.71% | 45.53% |
| 2026-07-24 | 157.12% | 43.88% |
| 2026-07-23 | 158.31% | 46.32% |
| 2026-07-22 | 166.27% | 45.98% |
| 2026-07-21 | 164.75% | 46.66% |
| 2026-07-20 | 138.31% | 42.30% |
| 2026-07-17 | 142.03% | 40.16% |
| 2026-07-16 | 172.71% | 45.40% |
| 2026-07-15 | 184.92% | 48.14% |
| 2026-07-14 | 195.42% | 48.44% |
| 2026-07-13 | 195.42% | 45.31% |
| 2026-07-10 | 208.64% | 47.95% |
| 2026-07-09 | 223.22% | 50.91% |
| 2026-07-08 | 206.61% | 47.17% |
| 2026-07-07 | 205.42% | 48.31% |
| 2026-07-06 | 206.27% | 49.84% |
| 2026-07-03 | 210.34% | 49.85% |
| 2026-07-02 | 215.42% | 48.93% |
| 2026-07-01 | 232.71% | 53.46% |
| 2026-06-30 | 235.76% | 54.10% |
| 2026-06-29 | 218.81% | 52.47% |