泰信鑫选混合A(001970) - 基金对比
最后更新于:2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 70.10% | 37.00% |
| 2025-12-26 | 71.49% | 37.53% |
| 2025-12-25 | 71.73% | 37.10% |
| 2025-12-24 | 63.96% | 36.85% |
| 2025-12-23 | 61.07% | 36.45% |
| 2025-12-22 | 62.57% | 36.18% |
| 2025-12-19 | 59.91% | 34.90% |
| 2025-12-18 | 60.60% | 34.45% |
| 2025-12-17 | 61.76% | 35.25% |
| 2025-12-16 | 59.21% | 32.81% |
| 2025-12-15 | 59.79% | 34.42% |
| 2025-12-12 | 62.34% | 35.28% |
| 2025-12-11 | 56.78% | 34.43% |
| 2025-12-10 | 57.47% | 35.60% |
| 2025-12-09 | 55.97% | 35.79% |
| 2025-12-08 | 57.01% | 36.48% |
| 2025-12-05 | 55.50% | 35.38% |
| 2025-12-04 | 54.81% | 34.26% |
| 2025-12-03 | 53.07% | 33.80% |
| 2025-12-02 | 55.39% | 34.49% |
| 2025-12-01 | 55.97% | 35.15% |
| 2025-11-28 | 52.84% | 33.67% |
| 2025-11-27 | 50.87% | 33.34% |
| 2025-11-26 | 51.22% | 33.41% |
| 2025-11-25 | 49.94% | 32.60% |
| 2025-11-24 | 47.28% | 31.35% |
| 2025-11-21 | 41.02% | 31.52% |
| 2025-11-20 | 46.12% | 34.80% |
| 2025-11-19 | 48.32% | 35.49% |
| 2025-11-18 | 50.52% | 34.90% |
| 2025-11-17 | 47.16% | 35.78% |
| 2025-11-14 | 47.28% | 36.67% |
| 2025-11-13 | 50.87% | 38.85% |
| 2025-11-12 | 48.90% | 37.20% |
| 2025-11-11 | 51.56% | 37.38% |
| 2025-11-10 | 53.88% | 38.65% |
| 2025-11-07 | 54.35% | 38.17% |
| 2025-11-06 | 57.36% | 38.60% |
| 2025-11-05 | 54.69% | 36.64% |
| 2025-11-04 | 57.01% | 36.39% |
| 2025-11-03 | 60.14% | 37.42% |
| 2025-10-31 | 60.95% | 37.04% |
| 2025-10-30 | 60.02% | 39.09% |
| 2025-10-29 | 61.18% | 40.21% |
| 2025-10-28 | 61.53% | 38.56% |
| 2025-10-27 | 60.95% | 39.27% |
| 2025-10-24 | 59.91% | 37.63% |
| 2025-10-23 | 55.39% | 36.03% |
| 2025-10-22 | 57.24% | 35.62% |
| 2025-10-21 | 56.43% | 36.07% |