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0.4413元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-05-15) 成立以来分红再投入年化收益率-11.70% (9003 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -17.88% | 39.09% |
| 2026-06-16 | -18.16% | 37.76% |
| 2026-06-15 | -18.07% | 37.97% |
| 2026-06-12 | -21.96% | 34.74% |
| 2026-06-11 | -19.63% | 33.19% |
| 2026-06-10 | -19.95% | 33.93% |
| 2026-06-09 | -17.34% | 35.43% |
| 2026-06-08 | -18.94% | 32.94% |
| 2026-06-05 | -17.90% | 35.86% |
| 2026-06-04 | -16.38% | 38.33% |
| 2026-06-03 | -17.85% | 39.29% |
| 2026-06-02 | -19.89% | 38.61% |
| 2026-06-01 | -21.59% | 36.63% |
| 2026-05-29 | -18.53% | 37.98% |
| 2026-05-28 | -13.64% | 38.60% |
| 2026-05-27 | -14.05% | 38.43% |
| 2026-05-26 | -10.31% | 39.55% |
| 2026-05-25 | -8.04% | 38.81% |
| 2026-05-22 | -9.66% | 36.65% |
| 2026-05-21 | -11.28% | 34.90% |
| 2026-05-20 | -6.89% | 36.81% |
| 2026-05-19 | -9.06% | 36.87% |
| 2026-05-18 | -12.45% | 36.32% |
| 2026-05-15 | -14.05% | 37.06% |
| 2026-05-14 | -13.92% | 38.61% |
| 2026-05-13 | -11.85% | 40.97% |
| 2026-05-12 | -14.50% | 39.56% |
| 2026-05-11 | -13.36% | 39.66% |
| 2026-05-08 | -16.43% | 37.41% |
| 2026-05-07 | -14.01% | 38.21% |
| 2026-05-06 | -16.36% | 37.55% |
| 2026-04-30 | -14.72% | 35.59% |
| 2026-04-29 | -15.22% | 35.67% |
| 2026-04-28 | -15.39% | 34.20% |
| 2026-04-27 | -14.01% | 34.56% |
| 2026-04-24 | -14.16% | 34.52% |
| 2026-04-23 | -12.95% | 34.99% |
| 2026-04-22 | -11.61% | 35.37% |
| 2026-04-21 | -12.97% | 34.48% |
| 2026-04-20 | -11.76% | 34.18% |
| 2026-04-17 | -11.00% | 33.37% |
| 2026-04-16 | -9.62% | 33.59% |
| 2026-04-15 | -9.42% | 32.14% |
| 2026-04-14 | -11.18% | 32.60% |
| 2026-04-13 | -12.00% | 31.04% |
| 2026-04-10 | -11.72% | 30.77% |
| 2026-04-09 | -11.09% | 28.79% |
| 2026-04-08 | -8.54% | 29.61% |
| 2026-04-07 | -9.42% | 25.24% |
| 2026-04-03 | -8.75% | 25.25% |