同泰慧盈混合C (008179.jj ) 同泰基金管理有限公司申 | 基金经理王秀基金类型混合型成立日期2019-11-26总资产规模 (2026-03-31) 基金净值1.0597元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-03-04) 成立以来分红再投入年化收益率0.88% (7142 / 9280) |
| 相关基金: | 主从基金: 同泰慧盈混合(008178) |
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同泰慧盈混合C(008179) - 基金对比
最后更新于：2026-07-02
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 | 同泰慧盈混合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 |
|---|---|---|
| 2026-07-02 | 23.88% | 39.66% |
| 2026-07-01 | 22.81% | 43.91% |
| 2026-06-30 | 21.72% | 44.51% |
| 2026-06-29 | 20.49% | 42.98% |
| 2026-06-26 | 19.71% | 41.28% |
| 2026-06-25 | 24.84% | 45.69% |
| 2026-06-24 | 26.78% | 43.45% |
| 2026-06-23 | 27.34% | 42.76% |
| 2026-06-22 | 38.71% | 46.84% |
| 2026-06-18 | 32.50% | 43.41% |
| 2026-06-17 | 33.56% | 43.11% |
| 2026-06-16 | 33.76% | 41.74% |
| 2026-06-15 | 37.11% | 41.96% |
| 2026-06-12 | 30.97% | 38.64% |
| 2026-06-11 | 25.06% | 37.05% |
| 2026-06-10 | 23.00% | 37.81% |
| 2026-06-09 | 25.82% | 39.35% |
| 2026-06-08 | 23.37% | 36.79% |
| 2026-06-05 | 31.37% | 39.79% |
| 2026-06-04 | 33.79% | 42.34% |
| 2026-06-03 | 38.92% | 43.33% |
| 2026-06-02 | 40.48% | 42.62% |
| 2026-06-01 | 36.12% | 40.58% |
| 2026-05-29 | 36.68% | 41.97% |
| 2026-05-28 | 39.28% | 42.61% |
| 2026-05-27 | 40.76% | 42.44% |
| 2026-05-26 | 48.21% | 43.59% |
| 2026-05-25 | 43.35% | 42.83% |
| 2026-05-22 | 42.82% | 40.61% |
| 2026-05-21 | 39.88% | 38.81% |
| 2026-05-20 | 43.49% | 40.77% |
| 2026-05-19 | 44.03% | 40.83% |
| 2026-05-18 | 47.08% | 40.27% |
| 2026-05-15 | 51.26% | 41.03% |
| 2026-05-14 | 58.57% | 42.63% |
| 2026-05-13 | 64.59% | 45.06% |
| 2026-05-12 | 65.57% | 43.60% |
| 2026-05-11 | 68.72% | 43.71% |
| 2026-05-08 | 68.09% | 41.39% |
| 2026-05-07 | 65.61% | 42.22% |
| 2026-05-06 | 63.49% | 41.54% |
| 2026-04-30 | 56.73% | 39.51% |
| 2026-04-29 | 57.27% | 39.60% |
| 2026-04-28 | 50.15% | 38.09% |
| 2026-04-27 | 53.57% | 38.46% |
| 2026-04-24 | 55.12% | 38.41% |
| 2026-04-23 | 56.62% | 38.90% |
| 2026-04-22 | 66.41% | 39.29% |
| 2026-04-21 | 66.99% | 38.37% |
| 2026-04-20 | 66.24% | 38.06% |