九泰科盈价值混合A(008110) - 基金对比
最后更新于：2026-07-15
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。
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| 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 |
|---|---|---|
| 2026-07-15 | 21.89% | 36.70% |
| 2026-07-14 | 20.99% | 36.98% |
| 2026-07-13 | 20.82% | 34.09% |
| 2026-07-10 | 21.68% | 36.53% |
| 2026-07-09 | 22.28% | 39.26% |
| 2026-07-08 | 21.56% | 35.81% |
| 2026-07-07 | 21.51% | 36.86% |
| 2026-07-06 | 22.02% | 38.28% |
| 2026-07-03 | 22.15% | 38.29% |
| 2026-07-02 | 21.94% | 37.43% |
| 2026-07-01 | 22.78% | 41.62% |
| 2026-06-30 | 21.84% | 42.21% |
| 2026-06-29 | 21.53% | 40.71% |
| 2026-06-26 | 20.04% | 39.03% |
| 2026-06-25 | 20.81% | 43.37% |
| 2026-06-24 | 19.86% | 41.17% |
| 2026-06-23 | 19.53% | 40.49% |
| 2026-06-22 | 20.40% | 44.50% |
| 2026-06-18 | 19.57% | 41.12% |
| 2026-06-17 | 20.32% | 40.83% |
| 2026-06-16 | 20.06% | 39.49% |
| 2026-06-15 | 20.24% | 39.70% |
| 2026-06-12 | 20.24% | 36.43% |
| 2026-06-11 | 19.67% | 34.87% |
| 2026-06-10 | 19.36% | 35.61% |
| 2026-06-09 | 19.32% | 37.13% |
| 2026-06-05 | 19.75% | 37.56% |
| 2026-06-04 | 19.75% | 40.07% |
| 2026-06-03 | 20.17% | 41.05% |
| 2026-06-02 | 20.69% | 40.35% |
| 2026-06-01 | 20.22% | 38.34% |
| 2026-05-29 | 20.74% | 39.71% |
| 2026-05-28 | 20.26% | 40.34% |
| 2026-05-27 | 20.66% | 40.17% |
| 2026-05-26 | 20.81% | 41.30% |
| 2026-05-25 | 21.31% | 40.55% |
| 2026-05-22 | 20.92% | 38.37% |
| 2026-05-21 | 20.97% | 36.60% |
| 2026-05-20 | 21.37% | 38.53% |
| 2026-05-19 | 20.94% | 38.59% |
| 2026-05-18 | 20.49% | 38.04% |
| 2026-05-15 | 20.78% | 38.78% |
| 2026-05-14 | 20.46% | 40.35% |
| 2026-05-13 | 21.17% | 42.75% |
| 2026-05-12 | 21.32% | 41.31% |
| 2026-05-11 | 21.66% | 41.42% |
| 2026-05-08 | 20.80% | 39.13% |
| 2026-05-07 | 21.21% | 39.95% |
| 2026-05-06 | 20.94% | 39.28% |
| 2026-04-30 | 20.70% | 37.29% |