同泰远见混合A(008842) - 基金对比
最后更新于：2026-08-26
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。
加载中......
| 日期 | 同泰远见混合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 |
|---|---|---|
| 2026-08-26 | 54.91% | 39.69% |
| 2026-08-25 | 55.10% | 38.51% |
| 2026-08-24 | 52.43% | 38.84% |
| 2026-08-21 | 54.33% | 40.54% |
| 2026-08-20 | 55.44% | 39.75% |
| 2026-08-19 | 54.11% | 39.62% |
| 2026-08-18 | 59.36% | 43.79% |
| 2026-08-17 | 57.43% | 44.26% |
| 2026-08-14 | 55.44% | 41.97% |
| 2026-08-13 | 56.37% | 41.91% |
| 2026-08-12 | 58.66% | 42.73% |
| 2026-08-11 | 56.54% | 41.91% |
| 2026-08-10 | 57.31% | 43.07% |
| 2026-08-07 | 55.56% | 42.84% |
| 2026-08-06 | 55.27% | 41.53% |
| 2026-08-05 | 54.69% | 41.74% |
| 2026-08-04 | 53.49% | 39.99% |
| 2026-08-03 | 52.36% | 38.24% |
| 2026-07-31 | 50.91% | 39.61% |
| 2026-07-30 | 48.10% | 38.44% |
| 2026-07-29 | 48.61% | 39.97% |
| 2026-07-28 | 45.82% | 39.04% |
| 2026-07-27 | 44.90% | 43.08% |
| 2026-07-24 | 41.51% | 41.46% |
| 2026-07-23 | 45.45% | 43.86% |
| 2026-07-22 | 42.50% | 43.53% |
| 2026-07-21 | 44.01% | 44.20% |
| 2026-07-20 | 42.40% | 39.92% |
| 2026-07-17 | 46.01% | 37.81% |
| 2026-07-16 | 48.82% | 42.96% |
| 2026-07-15 | 48.41% | 45.65% |
| 2026-07-14 | 47.16% | 45.95% |
| 2026-07-13 | 44.37% | 42.87% |
| 2026-07-10 | 50.46% | 45.47% |
| 2026-07-09 | 47.26% | 48.37% |
| 2026-07-08 | 47.50% | 44.70% |
| 2026-07-07 | 48.85% | 45.82% |
| 2026-07-06 | 50.89% | 47.33% |
| 2026-07-03 | 53.37% | 47.34% |
| 2026-07-02 | 50.87% | 46.43% |
| 2026-07-01 | 51.85% | 50.89% |
| 2026-06-30 | 47.64% | 51.51% |
| 2026-06-29 | 47.57% | 49.91% |
| 2026-06-26 | 48.36% | 48.13% |
| 2026-06-25 | 52.60% | 52.75% |
| 2026-06-24 | 56.40% | 50.40% |
| 2026-06-23 | 60.05% | 49.68% |
| 2026-06-22 | 57.96% | 53.95% |
| 2026-06-18 | 56.40% | 50.36% |
| 2026-06-17 | 58.35% | 50.05% |