天治转型升级混合(007084) - 基金对比
最后更新于：2026-06-24
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 | 天治转型升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -27.30% | 42.03% |
| 2026-06-23 | -25.28% | 41.35% |
| 2026-06-22 | -23.58% | 45.38% |
| 2026-06-18 | -24.27% | 41.99% |
| 2026-06-17 | -22.83% | 41.70% |
| 2026-06-16 | -22.11% | 40.34% |
| 2026-06-15 | -20.31% | 40.56% |
| 2026-06-12 | -20.24% | 37.27% |
| 2026-06-11 | -20.47% | 35.69% |
| 2026-06-10 | -19.97% | 36.44% |
| 2026-06-09 | -20.34% | 37.97% |
| 2026-06-08 | -19.31% | 35.44% |
| 2026-06-05 | -17.46% | 38.41% |
| 2026-06-04 | -17.04% | 40.93% |
| 2026-06-03 | -14.70% | 41.91% |
| 2026-06-02 | -13.84% | 41.21% |
| 2026-06-01 | -11.74% | 39.19% |
| 2026-05-29 | -12.00% | 40.57% |
| 2026-05-28 | -14.70% | 41.20% |
| 2026-05-27 | -13.29% | 41.03% |
| 2026-05-26 | -13.46% | 42.17% |
| 2026-05-25 | -12.95% | 41.41% |
| 2026-05-22 | -14.75% | 39.22% |
| 2026-05-21 | -13.13% | 37.44% |
| 2026-05-20 | -11.23% | 39.38% |
| 2026-05-19 | -11.96% | 39.44% |
| 2026-05-18 | -12.89% | 38.88% |
| 2026-05-15 | -10.41% | 39.63% |
| 2026-05-14 | -8.46% | 41.21% |
| 2026-05-13 | -7.45% | 43.62% |
| 2026-05-12 | -5.48% | 42.17% |
| 2026-05-11 | -4.93% | 42.28% |
| 2026-05-08 | -7.03% | 39.99% |
| 2026-05-07 | -8.25% | 40.81% |
| 2026-05-06 | -8.52% | 40.14% |
| 2026-04-30 | -9.72% | 38.13% |
| 2026-04-29 | -8.99% | 38.22% |
| 2026-04-28 | -10.65% | 36.72% |
| 2026-04-27 | -11.23% | 37.09% |
| 2026-04-24 | -10.11% | 37.04% |
| 2026-04-23 | -8.64% | 37.53% |
| 2026-04-22 | -9.16% | 37.91% |
| 2026-04-21 | -8.89% | 37.00% |
| 2026-04-20 | -8.82% | 36.70% |
| 2026-04-17 | -8.05% | 35.87% |
| 2026-04-16 | -8.26% | 36.10% |
| 2026-04-15 | -8.32% | 34.62% |
| 2026-04-14 | -8.23% | 35.08% |
| 2026-04-13 | -9.81% | 33.50% |
| 2026-04-10 | -9.46% | 33.22% |