九泰科盈价值混合A(008110) - 基金对比
最后更新于：2026-03-30
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 | 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 |
|---|---|---|
| 2026-03-30 | 10.69% | 24.93% |
| 2026-03-27 | 10.45% | 25.22% |
| 2026-03-26 | 10.49% | 24.53% |
| 2026-03-25 | 11.29% | 26.19% |
| 2026-03-24 | 10.53% | 24.45% |
| 2026-03-23 | 10.22% | 22.87% |
| 2026-03-20 | 12.26% | 27.02% |
| 2026-03-19 | 12.38% | 27.47% |
| 2026-03-18 | 13.13% | 29.55% |
| 2026-03-17 | 13.06% | 28.97% |
| 2026-03-16 | 12.95% | 29.92% |
| 2026-03-13 | 12.95% | 29.86% |
| 2026-03-12 | 12.79% | 30.37% |
| 2026-03-11 | 12.84% | 30.84% |
| 2026-03-10 | 12.25% | 30.01% |
| 2026-03-09 | 11.82% | 28.36% |
| 2026-03-06 | 12.60% | 29.61% |
| 2026-03-05 | 12.22% | 29.26% |
| 2026-03-04 | 11.63% | 28.01% |
| 2026-03-03 | 12.13% | 29.49% |
| 2026-03-02 | 13.19% | 31.51% |
| 2026-02-27 | 13.51% | 31.01% |
| 2026-02-26 | 14.09% | 31.46% |
| 2026-02-25 | 14.82% | 31.71% |
| 2026-02-24 | 14.09% | 30.92% |
| 2026-02-13 | 13.99% | 29.61% |
| 2026-02-12 | 14.12% | 31.26% |
| 2026-02-11 | 14.34% | 31.10% |
| 2026-02-10 | 14.56% | 31.39% |
| 2026-02-09 | 14.61% | 31.24% |
| 2026-02-06 | 14.31% | 29.14% |
| 2026-02-05 | 14.65% | 29.89% |
| 2026-02-04 | 14.23% | 30.68% |
| 2026-02-03 | 13.25% | 29.60% |
| 2026-02-02 | 12.33% | 28.10% |
| 2026-01-30 | 12.80% | 30.89% |
| 2026-01-29 | 13.49% | 32.21% |
| 2026-01-28 | 12.93% | 31.21% |
| 2026-01-27 | 12.96% | 30.87% |
| 2026-01-26 | 13.03% | 30.91% |
| 2026-01-23 | 13.22% | 30.78% |
| 2026-01-22 | 13.27% | 31.37% |
| 2026-01-21 | 13.50% | 31.36% |
| 2026-01-20 | 13.73% | 31.24% |
| 2026-01-19 | 13.35% | 31.67% |
| 2026-01-16 | 13.30% | 31.60% |
| 2026-01-15 | 13.29% | 32.14% |
| 2026-01-14 | 12.97% | 31.88% |
| 2026-01-13 | 13.09% | 32.41% |
| 2026-01-12 | 13.86% | 33.21% |