同泰开泰混合C (007771.jj ) 同泰基金管理有限公司申 | 基金经理王秀基金类型混合型成立日期2019-08-28总资产规模 (2026-03-31) 基金净值0.8519元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2026-03-04) 成立以来分红再投入年化收益率-2.37% (8227 / 9144) |
| 相关基金: | 主从基金: 同泰开泰混合(007770) |
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同泰开泰混合C(007771) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 42.34% | 34.35% |
| 2026-04-30 | 40.80% | 32.42% |
| 2026-04-29 | 38.71% | 32.51% |
| 2026-04-28 | 36.79% | 31.07% |
| 2026-04-27 | 38.35% | 31.42% |
| 2026-04-24 | 39.92% | 31.38% |
| 2026-04-23 | 42.59% | 31.85% |
| 2026-04-22 | 45.60% | 32.21% |
| 2026-04-21 | 42.42% | 31.34% |
| 2026-04-20 | 44.81% | 31.05% |
| 2026-04-17 | 43.96% | 30.26% |
| 2026-04-16 | 38.08% | 30.48% |
| 2026-04-15 | 37.51% | 29.06% |
| 2026-04-14 | 36.79% | 29.50% |
| 2026-04-13 | 35.82% | 27.99% |
| 2026-04-10 | 36.99% | 27.72% |
| 2026-04-09 | 35.67% | 25.78% |
| 2026-04-08 | 38.66% | 26.59% |
| 2026-04-07 | 33.87% | 22.32% |
| 2026-04-03 | 33.50% | 22.33% |
| 2026-04-02 | 37.23% | 23.38% |
| 2026-04-01 | 35.47% | 24.68% |
| 2026-03-31 | 33.63% | 22.58% |
| 2026-03-30 | 34.20% | 23.74% |
| 2026-03-27 | 35.62% | 24.03% |
| 2026-03-26 | 35.10% | 23.34% |
| 2026-03-25 | 37.26% | 24.99% |
| 2026-03-24 | 35.91% | 23.26% |
| 2026-03-23 | 33.25% | 21.70% |
| 2026-03-20 | 42.07% | 25.81% |
| 2026-03-19 | 44.88% | 26.25% |
| 2026-03-18 | 49.71% | 28.32% |
| 2026-03-17 | 50.33% | 27.75% |
| 2026-03-16 | 50.83% | 28.69% |
| 2026-03-13 | 51.83% | 28.62% |
| 2026-03-12 | 52.46% | 29.13% |
| 2026-03-11 | 54.29% | 29.59% |
| 2026-03-10 | 53.30% | 28.77% |
| 2026-03-09 | 52.26% | 27.14% |
| 2026-03-06 | 54.27% | 28.38% |
| 2026-03-05 | 53.13% | 28.03% |
| 2026-03-04 | 52.63% | 26.79% |
| 2026-03-03 | 54.77% | 28.25% |
| 2026-03-02 | 52.15% | 30.26% |
| 2026-02-27 | 55.46% | 29.76% |
| 2026-02-26 | 55.57% | 30.21% |
| 2026-02-25 | 55.96% | 30.46% |
| 2026-02-24 | 55.82% | 29.68% |
| 2026-02-13 | 54.62% | 28.38% |
| 2026-02-12 | 55.41% | 30.01% |