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1.0412元 (2026-06-30) 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0.61% (7319 / 9266) |
| 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：2026-06-30
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 | 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 |
|---|---|---|
| 2026-06-30 | 20.48% | 43.43% |
| 2026-06-29 | 19.27% | 41.91% |
| 2026-06-26 | 18.49% | 40.22% |
| 2026-06-25 | 23.57% | 44.60% |
| 2026-06-24 | 25.49% | 42.38% |
| 2026-06-23 | 26.05% | 41.70% |
| 2026-06-22 | 37.29% | 45.74% |
| 2026-06-18 | 31.15% | 42.34% |
| 2026-06-17 | 32.20% | 42.04% |
| 2026-06-16 | 32.40% | 40.68% |
| 2026-06-15 | 35.71% | 40.90% |
| 2026-06-12 | 29.63% | 37.60% |
| 2026-06-11 | 23.79% | 36.02% |
| 2026-06-10 | 21.74% | 36.78% |
| 2026-06-09 | 24.54% | 38.31% |
| 2026-06-08 | 22.11% | 35.77% |
| 2026-06-05 | 30.03% | 38.74% |
| 2026-06-04 | 32.42% | 41.27% |
| 2026-06-03 | 37.50% | 42.26% |
| 2026-06-02 | 39.05% | 41.56% |
| 2026-06-01 | 34.74% | 39.53% |
| 2026-05-29 | 35.29% | 40.91% |
| 2026-05-28 | 37.86% | 41.55% |
| 2026-05-27 | 39.33% | 41.37% |
| 2026-05-26 | 46.70% | 42.52% |
| 2026-05-25 | 41.89% | 41.76% |
| 2026-05-22 | 41.37% | 39.56% |
| 2026-05-21 | 38.45% | 37.77% |
| 2026-05-20 | 42.03% | 39.72% |
| 2026-05-19 | 42.56% | 39.78% |
| 2026-05-18 | 45.58% | 39.22% |
| 2026-05-15 | 49.72% | 39.97% |
| 2026-05-14 | 56.95% | 41.56% |
| 2026-05-13 | 62.91% | 43.97% |
| 2026-05-12 | 63.89% | 42.52% |
| 2026-05-11 | 67.00% | 42.63% |
| 2026-05-08 | 66.37% | 40.33% |
| 2026-05-07 | 63.92% | 41.15% |
| 2026-05-06 | 61.83% | 40.48% |
| 2026-04-30 | 55.14% | 38.47% |
| 2026-04-29 | 55.67% | 38.56% |
| 2026-04-28 | 48.62% | 37.05% |
| 2026-04-27 | 52.00% | 37.42% |
| 2026-04-24 | 53.54% | 37.37% |
| 2026-04-23 | 55.02% | 37.86% |
| 2026-04-22 | 64.72% | 38.25% |
| 2026-04-21 | 65.29% | 37.34% |
| 2026-04-20 | 64.55% | 37.03% |
| 2026-04-17 | 60.89% | 36.20% |
| 2026-04-16 | 61.20% | 36.43% |