九泰科盈价值混合A(008110) - 基金对比
最后更新于：2025-12-15
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。
加载中......
| 日期 | 九泰科盈价值混合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 |
|---|---|---|
| 2025-12-15 | 14.89% | 36.72% |
| 2025-12-12 | 15.06% | 37.59% |
| 2025-12-11 | 14.76% | 36.73% |
| 2025-12-10 | 15.10% | 37.92% |
| 2025-12-09 | 15.08% | 38.11% |
| 2025-12-08 | 15.85% | 38.82% |
| 2025-12-05 | 15.74% | 37.70% |
| 2025-12-04 | 15.70% | 36.56% |
| 2025-12-03 | 15.37% | 36.09% |
| 2025-12-02 | 15.45% | 36.79% |
| 2025-12-01 | 15.80% | 37.46% |
| 2025-11-28 | 15.23% | 35.96% |
| 2025-11-27 | 14.96% | 35.62% |
| 2025-11-26 | 15.03% | 35.69% |
| 2025-11-25 | 14.76% | 34.87% |
| 2025-11-24 | 14.65% | 33.60% |
| 2025-11-21 | 14.16% | 33.77% |
| 2025-11-20 | 14.74% | 37.11% |
| 2025-11-19 | 14.98% | 37.81% |
| 2025-11-18 | 15.09% | 37.21% |
| 2025-11-17 | 14.62% | 38.11% |
| 2025-11-14 | 15.18% | 39.01% |
| 2025-11-13 | 15.73% | 41.23% |
| 2025-11-12 | 15.42% | 39.54% |
| 2025-11-11 | 15.48% | 39.73% |
| 2025-11-10 | 15.56% | 41.02% |
| 2025-11-07 | 15.00% | 40.53% |
| 2025-11-06 | 14.99% | 40.97% |
| 2025-11-05 | 14.42% | 38.98% |
| 2025-11-04 | 14.75% | 38.73% |
| 2025-11-03 | 14.86% | 39.77% |
| 2025-10-31 | 15.01% | 39.39% |
| 2025-10-30 | 15.01% | 41.47% |
| 2025-10-29 | 15.22% | 42.60% |
| 2025-10-28 | 15.30% | 40.93% |
| 2025-10-27 | 15.81% | 41.65% |
| 2025-10-24 | 15.25% | 39.99% |
| 2025-10-23 | 15.33% | 38.35% |
| 2025-10-22 | 15.44% | 37.94% |
| 2025-10-21 | 15.40% | 38.40% |
| 2025-10-20 | 14.82% | 36.31% |
| 2025-10-17 | 14.79% | 35.59% |
| 2025-10-16 | 16.34% | 38.72% |
| 2025-10-15 | 16.18% | 38.35% |
| 2025-10-14 | 15.37% | 36.33% |
| 2025-10-13 | 16.18% | 37.98% |
| 2025-10-10 | 16.72% | 38.67% |
| 2025-10-09 | 18.07% | 41.45% |
| 2025-09-30 | 16.91% | 39.39% |
| 2025-09-29 | 16.61% | 38.77% |