同泰开泰混合A(007770) - 基金对比
最后更新于：2026-07-30
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 | 同泰开泰混合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 |
|---|---|---|
| 2026-07-30 | 8.83% | 32.18% |
| 2026-07-29 | 9.91% | 33.65% |
| 2026-07-28 | 8.45% | 32.75% |
| 2026-07-27 | 8.34% | 36.62% |
| 2026-07-24 | 6.21% | 35.07% |
| 2026-07-23 | 10.29% | 37.36% |
| 2026-07-22 | 9.69% | 37.05% |
| 2026-07-21 | 10.91% | 37.69% |
| 2026-07-20 | 8.43% | 33.59% |
| 2026-07-17 | 12.64% | 31.58% |
| 2026-07-16 | 15.15% | 36.50% |
| 2026-07-15 | 17.72% | 39.07% |
| 2026-07-14 | 18.86% | 39.35% |
| 2026-07-13 | 15.88% | 36.41% |
| 2026-07-10 | 23.62% | 38.89% |
| 2026-07-09 | 23.03% | 41.67% |
| 2026-07-08 | 22.41% | 38.16% |
| 2026-07-07 | 26.26% | 39.23% |
| 2026-07-06 | 27.91% | 40.67% |
| 2026-07-03 | 32.30% | 40.68% |
| 2026-07-02 | 28.11% | 39.81% |
| 2026-07-01 | 27.66% | 44.07% |
| 2026-06-30 | 26.46% | 44.66% |
| 2026-06-29 | 27.80% | 43.14% |
| 2026-06-26 | 29.35% | 41.43% |
| 2026-06-25 | 34.30% | 45.84% |
| 2026-06-24 | 38.75% | 43.61% |
| 2026-06-23 | 41.97% | 42.92% |
| 2026-06-22 | 37.45% | 46.99% |
| 2026-06-18 | 37.31% | 43.56% |
| 2026-06-17 | 39.08% | 43.27% |
| 2026-06-16 | 37.95% | 41.90% |
| 2026-06-15 | 39.04% | 42.11% |
| 2026-06-12 | 38.35% | 38.79% |
| 2026-06-11 | 37.84% | 37.20% |
| 2026-06-10 | 43.85% | 37.96% |
| 2026-06-09 | 47.69% | 39.50% |
| 2026-06-08 | 49.40% | 36.94% |
| 2026-06-05 | 47.20% | 39.94% |
| 2026-06-04 | 42.57% | 42.49% |
| 2026-06-03 | 44.99% | 43.48% |
| 2026-06-02 | 47.72% | 42.78% |
| 2026-06-01 | 47.60% | 40.74% |
| 2026-05-29 | 44.96% | 42.13% |
| 2026-05-28 | 46.60% | 42.77% |
| 2026-05-27 | 43.65% | 42.59% |
| 2026-05-26 | 47.87% | 43.75% |
| 2026-05-25 | 51.80% | 42.98% |
| 2026-05-22 | 55.52% | 40.76% |
| 2026-05-21 | 55.68% | 38.96% |