泰信鑫选混合A(001970) - 基金对比
最后更新于：2026-03-19
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。
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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 |
|---|---|---|
| 2026-03-19 | 76.88% | 29.29% |
| 2026-03-18 | 82.83% | 31.41% |
| 2026-03-17 | 78.20% | 30.82% |
| 2026-03-16 | 82.69% | 31.78% |
| 2026-03-13 | 82.69% | 31.71% |
| 2026-03-12 | 85.73% | 32.23% |
| 2026-03-11 | 89.30% | 32.71% |
| 2026-03-10 | 92.73% | 31.87% |
| 2026-03-09 | 87.98% | 30.20% |
| 2026-03-06 | 88.64% | 31.47% |
| 2026-03-05 | 87.19% | 31.11% |
| 2026-03-04 | 85.73% | 29.83% |
| 2026-03-03 | 88.24% | 31.34% |
| 2026-03-02 | 101.06% | 33.39% |
| 2026-02-27 | 105.28% | 32.88% |
| 2026-02-26 | 104.49% | 33.34% |
| 2026-02-25 | 101.72% | 33.59% |
| 2026-02-24 | 101.32% | 32.79% |
| 2026-02-13 | 110.96% | 31.46% |
| 2026-02-12 | 112.55% | 33.13% |
| 2026-02-11 | 108.45% | 32.97% |
| 2026-02-10 | 110.17% | 33.27% |
| 2026-02-09 | 109.78% | 33.12% |
| 2026-02-06 | 100.79% | 30.99% |
| 2026-02-05 | 101.19% | 31.75% |
| 2026-02-04 | 103.96% | 32.54% |
| 2026-02-03 | 111.36% | 31.46% |
| 2026-02-02 | 108.06% | 29.93% |
| 2026-01-30 | 117.83% | 32.76% |
| 2026-01-29 | 118.10% | 34.10% |
| 2026-01-28 | 124.44% | 33.09% |
| 2026-01-27 | 125.50% | 32.74% |
| 2026-01-26 | 121.40% | 32.78% |
| 2026-01-23 | 131.18% | 32.65% |
| 2026-01-22 | 122.72% | 33.25% |
| 2026-01-21 | 124.17% | 33.23% |
| 2026-01-20 | 120.61% | 33.11% |
| 2026-01-19 | 123.65% | 33.55% |
| 2026-01-16 | 127.61% | 33.48% |
| 2026-01-15 | 123.25% | 34.03% |
| 2026-01-14 | 122.85% | 33.76% |
| 2026-01-13 | 120.08% | 34.30% |
| 2026-01-12 | 130.52% | 35.12% |
| 2026-01-09 | 117.83% | 34.24% |
| 2026-01-08 | 109.78% | 33.64% |
| 2026-01-07 | 106.34% | 34.74% |
| 2026-01-06 | 106.34% | 35.14% |
| 2026-01-05 | 104.49% | 33.08% |
| 2025-12-31 | 94.19% | 30.60% |
| 2025-12-30 | 92.34% | 31.21% |