同泰慧择混合A(008050) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -13.81% | 42.03% |
| 2026-06-23 | -15.08% | 41.35% |
| 2026-06-22 | -13.54% | 45.38% |
| 2026-06-18 | -14.09% | 41.99% |
| 2026-06-17 | -16.57% | 41.70% |
| 2026-06-16 | -16.87% | 40.34% |
| 2026-06-15 | -16.76% | 40.56% |
| 2026-06-12 | -20.72% | 37.27% |
| 2026-06-11 | -18.36% | 35.69% |
| 2026-06-10 | -18.69% | 36.44% |
| 2026-06-09 | -16.02% | 37.97% |
| 2026-06-08 | -17.64% | 35.44% |
| 2026-06-05 | -16.61% | 38.41% |
| 2026-06-04 | -15.06% | 40.93% |
| 2026-06-03 | -16.56% | 41.91% |
| 2026-06-02 | -18.64% | 41.21% |
| 2026-06-01 | -20.35% | 39.19% |
| 2026-05-29 | -17.26% | 40.57% |
| 2026-05-28 | -12.28% | 41.20% |
| 2026-05-27 | -12.71% | 41.03% |
| 2026-05-26 | -8.90% | 42.17% |
| 2026-05-25 | -6.61% | 41.41% |
| 2026-05-22 | -8.25% | 39.22% |
| 2026-05-21 | -9.89% | 37.44% |
| 2026-05-20 | -5.43% | 39.38% |
| 2026-05-19 | -7.66% | 39.44% |
| 2026-05-18 | -11.09% | 38.88% |
| 2026-05-15 | -12.71% | 39.63% |
| 2026-05-14 | -12.58% | 41.21% |
| 2026-05-13 | -10.48% | 43.62% |
| 2026-05-12 | -13.17% | 42.17% |
| 2026-05-11 | -12.01% | 42.28% |
| 2026-05-08 | -15.14% | 39.99% |
| 2026-05-07 | -12.67% | 40.81% |
| 2026-05-06 | -15.08% | 40.14% |
| 2026-04-30 | -13.41% | 38.13% |
| 2026-04-29 | -13.92% | 38.22% |
| 2026-04-28 | -14.09% | 36.72% |
| 2026-04-27 | -12.69% | 37.09% |
| 2026-04-24 | -12.84% | 37.04% |
| 2026-04-23 | -11.62% | 37.53% |
| 2026-04-22 | -10.26% | 37.91% |
| 2026-04-21 | -11.64% | 37.00% |
| 2026-04-20 | -10.42% | 36.70% |
| 2026-04-17 | -9.65% | 35.87% |
| 2026-04-16 | -8.25% | 36.10% |
| 2026-04-15 | -8.03% | 34.62% |
| 2026-04-14 | -9.83% | 35.08% |
| 2026-04-13 | -10.66% | 33.50% |
| 2026-04-10 | -10.39% | 33.22% |