泰信鑫选混合A(001970) - 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 | 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 |
|---|---|---|
| 2026-07-03 | 209.81% | 41.13% |
| 2026-07-02 | 214.89% | 40.26% |
| 2026-07-01 | 232.15% | 44.53% |
| 2026-06-30 | 235.19% | 45.13% |
| 2026-06-29 | 218.27% | 43.60% |
| 2026-06-26 | 213.87% | 41.89% |
| 2026-06-25 | 225.89% | 46.31% |
| 2026-06-24 | 224.53% | 44.07% |
| 2026-06-23 | 216.92% | 43.38% |
| 2026-06-22 | 223.35% | 47.47% |
| 2026-06-18 | 219.97% | 44.03% |
| 2026-06-17 | 203.21% | 43.73% |
| 2026-06-16 | 195.09% | 42.35% |
| 2026-06-15 | 192.39% | 42.57% |
| 2026-06-12 | 177.50% | 39.24% |
| 2026-06-11 | 180.54% | 37.64% |
| 2026-06-10 | 182.40% | 38.40% |
| 2026-06-09 | 190.86% | 39.95% |
| 2026-06-08 | 180.71% | 37.38% |
| 2026-06-05 | 190.86% | 40.39% |
| 2026-06-04 | 192.72% | 42.95% |
| 2026-06-03 | 194.59% | 43.94% |
| 2026-06-02 | 184.09% | 43.24% |
| 2026-06-01 | 171.40% | 41.19% |
| 2026-05-29 | 181.05% | 42.58% |
| 2026-05-28 | 198.98% | 43.23% |
| 2026-05-27 | 192.72% | 43.05% |
| 2026-05-26 | 200.68% | 44.21% |
| 2026-05-25 | 212.18% | 43.44% |
| 2026-05-22 | 205.92% | 41.21% |
| 2026-05-21 | 195.26% | 39.41% |
| 2026-05-20 | 209.31% | 41.38% |
| 2026-05-19 | 201.86% | 41.44% |
| 2026-05-18 | 194.08% | 40.88% |
| 2026-05-15 | 186.13% | 41.64% |
| 2026-05-14 | 186.46% | 43.24% |
| 2026-05-13 | 188.49% | 45.68% |
| 2026-05-12 | 179.53% | 44.21% |
| 2026-05-11 | 185.62% | 44.32% |
| 2026-05-08 | 170.73% | 41.99% |
| 2026-05-07 | 170.73% | 42.83% |
| 2026-05-06 | 163.79% | 42.15% |
| 2026-04-30 | 156.18% | 40.11% |
| 2026-04-29 | 151.10% | 40.20% |
| 2026-04-28 | 144.16% | 38.68% |
| 2026-04-27 | 149.24% | 39.05% |
| 2026-04-24 | 139.26% | 39.01% |
| 2026-04-23 | 136.21% | 39.50% |
| 2026-04-22 | 137.90% | 39.89% |
| 2026-04-21 | 133.33% | 38.97% |