天治研究驱动混合C(002043) - 基金对比
最后更新于:2026-09-11
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 | 天治研究驱动混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 2.34% | 42.23% |
| 2026-09-10 | 3.35% | 43.44% |
| 2026-09-09 | 3.50% | 44.20% |
| 2026-09-08 | 3.84% | 43.76% |
| 2026-09-07 | 4.18% | 44.28% |
| 2026-09-04 | 2.52% | 43.43% |
| 2026-09-03 | 4.47% | 43.57% |
| 2026-09-02 | 4.71% | 43.42% |
| 2026-09-01 | 6.41% | 45.42% |
| 2026-08-31 | 9.35% | 45.86% |
| 2026-08-28 | 7.09% | 45.35% |
| 2026-08-27 | 8.42% | 46.02% |
| 2026-08-26 | 8.38% | 44.77% |
| 2026-08-25 | 8.04% | 43.55% |
| 2026-08-24 | 8.22% | 43.90% |
| 2026-08-21 | 8.33% | 45.66% |
| 2026-08-20 | 8.42% | 44.84% |
| 2026-08-19 | 8.43% | 44.71% |
| 2026-08-18 | 9.43% | 49.03% |
| 2026-08-17 | 9.31% | 49.51% |
| 2026-08-14 | 8.63% | 47.14% |
| 2026-08-13 | 8.86% | 47.08% |
| 2026-08-12 | 8.54% | 47.93% |
| 2026-08-11 | 7.64% | 47.08% |
| 2026-08-10 | 8.17% | 48.28% |
| 2026-08-07 | 9.02% | 48.04% |
| 2026-08-06 | 5.46% | 46.68% |
| 2026-08-05 | 3.58% | 46.90% |
| 2026-08-04 | 0.73% | 45.09% |
| 2026-08-03 | -4.23% | 43.27% |
| 2026-07-31 | 0.96% | 44.69% |
| 2026-07-30 | -2.60% | 43.48% |
| 2026-07-29 | 4.79% | 45.07% |
| 2026-07-28 | 7.69% | 44.10% |
| 2026-07-27 | 15.60% | 48.29% |
| 2026-07-24 | 13.87% | 46.62% |
| 2026-07-23 | 13.67% | 49.10% |
| 2026-07-22 | 17.86% | 48.76% |
| 2026-07-21 | 17.71% | 49.45% |
| 2026-07-20 | 8.38% | 45.01% |
| 2026-07-17 | 8.68% | 42.83% |
| 2026-07-16 | 17.23% | 48.17% |
| 2026-07-15 | 20.65% | 50.95% |
| 2026-07-14 | 26.66% | 51.26% |
| 2026-07-13 | 24.83% | 48.07% |
| 2026-07-10 | 30.25% | 50.77% |
| 2026-07-09 | 38.20% | 53.78% |
| 2026-07-08 | 28.99% | 49.97% |
| 2026-07-07 | 30.44% | 51.13% |
| 2026-07-06 | 31.31% | 52.70% |