同泰慧择混合A(008050) - 基金对比
最后更新于：2026-10-16
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 | 同泰慧择混合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 |
|---|---|---|
| 2026-10-16 | -57.34% | 5.98% |
| 2026-10-15 | -57.65% | 5.87% |
| 2026-10-14 | -55.64% | 7.18% |
| 2026-10-13 | -54.04% | 8.65% |
| 2026-10-12 | -53.82% | 8.96% |
| 2026-10-09 | -51.98% | 9.71% |
| 2026-10-08 | -51.40% | 9.53% |
| 2026-09-30 | -48.87% | 10.73% |
| 2026-09-29 | -47.02% | 10.42% |
| 2026-09-28 | -48.05% | 10.31% |
| 2026-09-24 | -45.02% | 12.81% |
| 2026-09-23 | -42.78% | 14.79% |
| 2026-09-22 | -42.83% | 15.49% |
| 2026-09-21 | -43.72% | 15.36% |
| 2026-09-18 | -44.47% | 14.54% |
| 2026-09-17 | -46.76% | 13.34% |
| 2026-09-16 | -46.02% | 13.85% |
| 2026-09-15 | -48.23% | 13.08% |
| 2026-09-14 | -48.63% | 13.85% |
| 2026-09-11 | -47.74% | 14.61% |
| 2026-09-10 | -46.54% | 15.58% |
| 2026-09-09 | -46.51% | 16.20% |
| 2026-09-08 | -45.57% | 15.85% |
| 2026-09-07 | -45.69% | 16.26% |
| 2026-09-04 | -48.35% | 15.57% |
| 2026-09-03 | -46.49% | 15.69% |
| 2026-09-02 | -46.46% | 15.57% |
| 2026-09-01 | -45.47% | 17.18% |
| 2026-08-31 | -43.25% | 17.53% |
| 2026-08-28 | -44.02% | 17.13% |
| 2026-08-27 | -42.92% | 17.66% |
| 2026-08-26 | -45.69% | 16.66% |
| 2026-08-25 | -45.63% | 15.67% |
| 2026-08-24 | -45.46% | 15.96% |
| 2026-08-21 | -43.52% | 17.37% |
| 2026-08-20 | -44.33% | 16.71% |
| 2026-08-19 | -44.07% | 16.61% |
| 2026-08-18 | -38.87% | 20.09% |
| 2026-08-17 | -38.51% | 20.48% |
| 2026-08-14 | -40.94% | 18.57% |
| 2026-08-13 | -42.24% | 18.52% |
| 2026-08-12 | -40.88% | 19.20% |
| 2026-08-11 | -41.81% | 18.51% |
| 2026-08-10 | -41.42% | 19.49% |
| 2026-08-07 | -42.24% | 19.29% |
| 2026-08-06 | -44.35% | 18.20% |
| 2026-08-05 | -46.25% | 18.37% |
| 2026-08-04 | -47.52% | 16.92% |
| 2026-08-03 | -51.42% | 15.45% |
| 2026-07-31 | -50.05% | 16.59% |