同泰慧择混合C (008051.jj ) 同泰基金管理有限公司申 | 基金经理马毅麦健沛基金类型混合型成立日期2019-11-20总资产规模 (2026-03-31) 基金净值0.4583元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-05-15) 成立以来分红再投入年化收益率-11.40% (9041 / 9144) |
| 相关基金: | 主从基金: 同泰慧择混合(008050) |
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同泰慧择混合C(008051) - 基金对比
最后更新于：2026-04-30
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 | 同泰慧择混合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 |
|---|---|---|
| 2026-04-30 | -18.61% | 31.42% |
| 2026-04-29 | -19.09% | 31.51% |
| 2026-04-28 | -19.25% | 30.08% |
| 2026-04-27 | -17.94% | 30.43% |
| 2026-04-24 | -18.08% | 30.39% |
| 2026-04-23 | -16.92% | 30.85% |
| 2026-04-22 | -15.65% | 31.21% |
| 2026-04-21 | -16.94% | 30.35% |
| 2026-04-20 | -15.79% | 30.06% |
| 2026-04-17 | -15.06% | 29.27% |
| 2026-04-16 | -13.75% | 29.49% |
| 2026-04-15 | -13.55% | 28.09% |
| 2026-04-14 | -15.24% | 28.52% |
| 2026-04-13 | -16.02% | 27.02% |
| 2026-04-10 | -15.75% | 26.76% |
| 2026-04-09 | -15.15% | 24.83% |
| 2026-04-08 | -12.72% | 25.63% |
| 2026-04-07 | -13.55% | 21.40% |
| 2026-04-03 | -12.91% | 21.40% |
| 2026-04-02 | -11.37% | 22.45% |
| 2026-04-01 | -10.09% | 23.73% |
| 2026-03-31 | -12.80% | 21.66% |
| 2026-03-30 | -11.26% | 22.80% |
| 2026-03-27 | -11.21% | 23.09% |
| 2026-03-26 | -11.86% | 22.41% |
| 2026-03-25 | -10.16% | 24.05% |
| 2026-03-24 | -11.67% | 22.33% |
| 2026-03-23 | -13.23% | 20.78% |
| 2026-03-20 | -9.27% | 24.85% |
| 2026-03-19 | -5.86% | 25.30% |
| 2026-03-18 | -5.63% | 27.35% |
| 2026-03-17 | -8.72% | 26.78% |
| 2026-03-16 | -6.93% | 27.71% |
| 2026-03-13 | -7.32% | 27.65% |
| 2026-03-12 | -4.33% | 28.15% |
| 2026-03-11 | -3.80% | 28.61% |
| 2026-03-10 | -3.30% | 27.80% |
| 2026-03-09 | -4.19% | 26.18% |
| 2026-03-06 | -8.19% | 27.41% |
| 2026-03-05 | -9.54% | 27.06% |
| 2026-03-04 | -10.35% | 25.83% |
| 2026-03-03 | -9.39% | 27.28% |
| 2026-03-02 | -4.78% | 29.27% |
| 2026-02-27 | -1.47% | 28.78% |
| 2026-02-26 | -3.29% | 29.22% |
| 2026-02-25 | -4.01% | 29.47% |
| 2026-02-24 | -3.29% | 28.70% |
| 2026-02-13 | 1.40% | 27.41% |
| 2026-02-12 | 4.03% | 29.03% |
| 2026-02-11 | 5.63% | 28.87% |