同泰慧择混合A(008050) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -17.49% | 39.75% |
| 2026-06-16 | -17.78% | 38.41% |
| 2026-06-15 | -17.67% | 38.62% |
| 2026-06-12 | -21.58% | 35.38% |
| 2026-06-11 | -19.25% | 33.83% |
| 2026-06-10 | -19.58% | 34.57% |
| 2026-06-09 | -16.94% | 36.08% |
| 2026-06-08 | -18.54% | 33.58% |
| 2026-06-05 | -17.52% | 36.50% |
| 2026-06-04 | -15.99% | 38.99% |
| 2026-06-03 | -17.47% | 39.96% |
| 2026-06-02 | -19.53% | 39.27% |
| 2026-06-01 | -21.22% | 37.28% |
| 2026-05-29 | -18.16% | 38.64% |
| 2026-05-28 | -13.24% | 39.26% |
| 2026-05-27 | -13.66% | 39.09% |
| 2026-05-26 | -9.89% | 40.22% |
| 2026-05-25 | -7.63% | 39.47% |
| 2026-05-22 | -9.25% | 37.30% |
| 2026-05-21 | -10.87% | 35.55% |
| 2026-05-20 | -6.47% | 37.46% |
| 2026-05-19 | -8.67% | 37.52% |
| 2026-05-18 | -12.06% | 36.98% |
| 2026-05-15 | -13.66% | 37.71% |
| 2026-05-14 | -13.53% | 39.27% |
| 2026-05-13 | -11.46% | 41.65% |
| 2026-05-12 | -14.12% | 40.22% |
| 2026-05-11 | -12.97% | 40.33% |
| 2026-05-08 | -16.07% | 38.06% |
| 2026-05-07 | -13.62% | 38.87% |
| 2026-05-06 | -16.01% | 38.21% |
| 2026-04-30 | -14.35% | 36.23% |
| 2026-04-29 | -14.86% | 36.32% |
| 2026-04-28 | -15.03% | 34.84% |
| 2026-04-27 | -13.64% | 35.20% |
| 2026-04-24 | -13.79% | 35.16% |
| 2026-04-23 | -12.59% | 35.64% |
| 2026-04-22 | -11.24% | 36.02% |
| 2026-04-21 | -12.60% | 35.12% |
| 2026-04-20 | -11.40% | 34.82% |
| 2026-04-17 | -10.64% | 34.00% |
| 2026-04-16 | -9.25% | 34.23% |
| 2026-04-15 | -9.03% | 32.77% |
| 2026-04-14 | -10.82% | 33.23% |
| 2026-04-13 | -11.64% | 31.67% |
| 2026-04-10 | -11.37% | 31.39% |
| 2026-04-09 | -10.75% | 29.40% |
| 2026-04-08 | -8.16% | 30.23% |
| 2026-04-07 | -9.05% | 25.84% |
| 2026-04-03 | -8.38% | 25.85% |