天治转型升级混合(007084) - 基金对比
最后更新于：2026-04-02
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 |
|---|---|---|
| 2026-04-02 | -10.20% | 26.65% |
| 2026-04-01 | -9.22% | 27.98% |
| 2026-03-31 | -10.66% | 25.84% |
| 2026-03-30 | -10.49% | 27.02% |
| 2026-03-27 | -10.49% | 27.32% |
| 2026-03-26 | -10.89% | 26.61% |
| 2026-03-25 | -10.03% | 28.31% |
| 2026-03-24 | -11.64% | 26.53% |
| 2026-03-23 | -12.97% | 24.93% |
| 2026-03-20 | -9.23% | 29.14% |
| 2026-03-19 | -8.09% | 29.60% |
| 2026-03-18 | -5.66% | 31.72% |
| 2026-03-17 | -4.15% | 31.13% |
| 2026-03-16 | -4.52% | 32.10% |
| 2026-03-13 | -5.52% | 32.03% |
| 2026-03-12 | -5.80% | 32.55% |
| 2026-03-11 | -5.35% | 33.03% |
| 2026-03-10 | -5.68% | 32.19% |
| 2026-03-09 | -6.02% | 30.51% |
| 2026-03-06 | -4.31% | 31.78% |
| 2026-03-05 | -4.84% | 31.42% |
| 2026-03-04 | -4.08% | 30.15% |
| 2026-03-03 | -2.44% | 31.66% |
| 2026-03-02 | -0.79% | 33.71% |
| 2026-02-27 | -0.65% | 33.20% |
| 2026-02-26 | -0.20% | 33.66% |
| 2026-02-25 | 2.23% | 33.92% |
| 2026-02-24 | -1.02% | 33.12% |
| 2026-02-13 | -0.73% | 31.78% |
| 2026-02-12 | 0.39% | 33.46% |
| 2026-02-11 | 1.00% | 33.29% |
| 2026-02-10 | 1.24% | 33.59% |
| 2026-02-09 | 2.85% | 33.44% |
| 2026-02-06 | 1.84% | 31.31% |
| 2026-02-05 | 3.44% | 32.07% |
| 2026-02-04 | 3.33% | 32.87% |
| 2026-02-03 | -0.97% | 31.78% |
| 2026-02-02 | -2.62% | 30.24% |
| 2026-01-30 | -1.30% | 33.08% |
| 2026-01-29 | 1.43% | 34.43% |
| 2026-01-28 | -5.57% | 33.41% |
| 2026-01-27 | -6.85% | 33.06% |
| 2026-01-26 | -6.02% | 33.10% |
| 2026-01-23 | -4.95% | 32.97% |
| 2026-01-22 | -5.02% | 33.57% |
| 2026-01-21 | -5.47% | 33.56% |
| 2026-01-20 | -4.02% | 33.44% |
| 2026-01-19 | -6.57% | 33.88% |
| 2026-01-16 | -7.06% | 33.80% |
| 2026-01-15 | -5.56% | 34.36% |