同泰慧择混合C(008051) - 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 |
|---|---|---|
| 2026-10-16 | -57.06% | 6.25% |
| 2026-10-15 | -57.36% | 6.13% |
| 2026-10-14 | -55.34% | 7.45% |
| 2026-10-13 | -53.72% | 8.93% |
| 2026-10-12 | -53.51% | 9.24% |
| 2026-10-09 | -51.65% | 9.99% |
| 2026-10-08 | -51.07% | 9.81% |
| 2026-09-30 | -48.51% | 11.02% |
| 2026-09-29 | -46.67% | 10.70% |
| 2026-09-28 | -47.69% | 10.59% |
| 2026-09-24 | -44.63% | 13.09% |
| 2026-09-23 | -42.38% | 15.08% |
| 2026-09-22 | -42.43% | 15.78% |
| 2026-09-21 | -43.33% | 15.65% |
| 2026-09-18 | -44.08% | 14.83% |
| 2026-09-17 | -46.39% | 13.63% |
| 2026-09-16 | -45.65% | 14.14% |
| 2026-09-15 | -47.86% | 13.37% |
| 2026-09-14 | -48.27% | 14.14% |
| 2026-09-11 | -47.36% | 14.90% |
| 2026-09-10 | -46.15% | 15.88% |
| 2026-09-09 | -46.12% | 16.49% |
| 2026-09-08 | -45.18% | 16.14% |
| 2026-09-07 | -45.31% | 16.55% |
| 2026-09-04 | -47.98% | 15.87% |
| 2026-09-03 | -46.10% | 15.98% |
| 2026-09-02 | -46.07% | 15.86% |
| 2026-09-01 | -45.08% | 17.48% |
| 2026-08-31 | -42.83% | 17.83% |
| 2026-08-28 | -43.61% | 17.42% |
| 2026-08-27 | -42.51% | 17.96% |
| 2026-08-26 | -45.29% | 16.96% |
| 2026-08-25 | -45.24% | 15.97% |
| 2026-08-24 | -45.06% | 16.25% |
| 2026-08-21 | -43.11% | 17.67% |
| 2026-08-20 | -43.92% | 17.01% |
| 2026-08-19 | -43.66% | 16.90% |
| 2026-08-18 | -38.41% | 20.40% |
| 2026-08-17 | -38.06% | 20.79% |
| 2026-08-14 | -40.50% | 18.87% |
| 2026-08-13 | -41.80% | 18.82% |
| 2026-08-12 | -40.44% | 19.51% |
| 2026-08-11 | -41.38% | 18.82% |
| 2026-08-10 | -40.99% | 19.79% |
| 2026-08-07 | -41.80% | 19.60% |
| 2026-08-06 | -43.93% | 18.50% |
| 2026-08-05 | -45.86% | 18.67% |
| 2026-08-04 | -47.14% | 17.21% |
| 2026-08-03 | -51.05% | 15.74% |
| 2026-07-31 | -49.68% | 16.89% |