天治转型升级混合(007084) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | -13.81% | 37.77% |
| 2025-12-19 | -13.45% | 36.47% |
| 2025-12-18 | -14.45% | 36.01% |
| 2025-12-17 | -14.02% | 36.82% |
| 2025-12-16 | -13.91% | 34.36% |
| 2025-12-15 | -12.99% | 35.99% |
| 2025-12-12 | -12.44% | 36.85% |
| 2025-12-11 | -12.39% | 35.99% |
| 2025-12-10 | -12.50% | 37.17% |
| 2025-12-09 | -11.79% | 37.36% |
| 2025-12-08 | -11.82% | 38.07% |
| 2025-12-05 | -11.62% | 36.96% |
| 2025-12-04 | -11.15% | 35.82% |
| 2025-12-03 | -10.77% | 35.36% |
| 2025-12-02 | -10.67% | 36.05% |
| 2025-12-01 | -10.67% | 36.72% |
| 2025-11-28 | -10.68% | 35.23% |
| 2025-11-27 | -9.97% | 34.89% |
| 2025-11-26 | -10.28% | 34.96% |
| 2025-11-25 | -9.64% | 34.14% |
| 2025-11-24 | -10.63% | 32.88% |
| 2025-11-21 | -10.15% | 33.04% |
| 2025-11-20 | -9.61% | 36.37% |
| 2025-11-19 | -10.52% | 37.07% |
| 2025-11-18 | -11.42% | 36.47% |
| 2025-11-17 | -11.43% | 37.36% |
| 2025-11-14 | -10.50% | 38.26% |
| 2025-11-13 | -10.56% | 40.47% |
| 2025-11-12 | -10.26% | 38.79% |
| 2025-11-11 | -10.35% | 38.98% |
| 2025-11-10 | -10.35% | 40.26% |
| 2025-11-07 | -10.77% | 39.77% |
| 2025-11-06 | -10.48% | 40.21% |
| 2025-11-05 | -10.55% | 38.23% |
| 2025-11-04 | -10.46% | 37.98% |
| 2025-11-03 | -11.43% | 39.01% |
| 2025-10-31 | -12.14% | 38.63% |
| 2025-10-30 | -11.12% | 40.70% |
| 2025-10-29 | -11.04% | 41.83% |
| 2025-10-28 | -10.41% | 40.17% |
| 2025-10-27 | -10.17% | 40.88% |
| 2025-10-24 | -10.92% | 39.23% |
| 2025-10-23 | -10.63% | 37.61% |
| 2025-10-22 | -11.43% | 37.20% |
| 2025-10-21 | -12.10% | 37.65% |
| 2025-10-20 | -12.53% | 35.57% |
| 2025-10-17 | -12.40% | 34.86% |
| 2025-10-16 | -12.60% | 37.97% |
| 2025-10-15 | -13.56% | 37.61% |
| 2025-10-14 | -14.08% | 35.60% |