九泰天奕量化价值混合C(008137) - 基金对比
最后更新于：2026-09-04
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 | 九泰天奕量化价值混合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 |
|---|---|---|
| 2026-09-04 | 70.17% | 42.44% |
| 2026-09-03 | 69.18% | 42.58% |
| 2026-09-02 | 68.25% | 42.44% |
| 2026-09-01 | 70.14% | 44.43% |
| 2026-08-31 | 70.13% | 44.85% |
| 2026-08-28 | 70.28% | 44.35% |
| 2026-08-27 | 68.95% | 45.02% |
| 2026-08-26 | 68.07% | 43.78% |
| 2026-08-25 | 67.98% | 42.57% |
| 2026-08-24 | 68.43% | 42.91% |
| 2026-08-21 | 68.15% | 44.66% |
| 2026-08-20 | 68.61% | 43.84% |
| 2026-08-19 | 67.51% | 43.71% |
| 2026-08-18 | 69.49% | 48.01% |
| 2026-08-17 | 69.48% | 48.49% |
| 2026-08-14 | 68.78% | 46.13% |
| 2026-08-13 | 68.17% | 46.07% |
| 2026-08-12 | 70.19% | 46.91% |
| 2026-08-11 | 69.97% | 46.07% |
| 2026-08-10 | 72.51% | 47.26% |
| 2026-08-07 | 69.90% | 47.03% |
| 2026-08-06 | 69.23% | 45.67% |
| 2026-08-05 | 69.33% | 45.89% |
| 2026-08-04 | 67.62% | 44.10% |
| 2026-08-03 | 67.85% | 42.29% |
| 2026-07-31 | 67.97% | 43.70% |
| 2026-07-30 | 67.18% | 42.49% |
| 2026-07-29 | 65.49% | 44.08% |
| 2026-07-28 | 62.22% | 43.11% |
| 2026-07-27 | 61.91% | 47.28% |
| 2026-07-24 | 59.88% | 45.61% |
| 2026-07-23 | 63.47% | 48.08% |
| 2026-07-22 | 62.37% | 47.74% |
| 2026-07-21 | 60.44% | 48.43% |
| 2026-07-20 | 59.45% | 44.01% |
| 2026-07-17 | 54.88% | 41.85% |
| 2026-07-16 | 58.06% | 47.15% |
| 2026-07-15 | 59.06% | 49.92% |
| 2026-07-14 | 55.67% | 50.22% |
| 2026-07-13 | 53.08% | 47.05% |
| 2026-07-10 | 54.92% | 49.73% |
| 2026-07-09 | 54.13% | 52.72% |
| 2026-07-08 | 54.53% | 48.94% |
| 2026-07-07 | 55.85% | 50.09% |
| 2026-07-06 | 57.73% | 51.65% |
| 2026-07-03 | 57.24% | 51.65% |
| 2026-07-02 | 55.97% | 50.72% |
| 2026-07-01 | 55.83% | 55.31% |
| 2026-06-30 | 53.64% | 55.95% |
| 2026-06-29 | 55.37% | 54.31% |