同泰远见混合C (008843.jj ) 同泰基金管理有限公司申 | 基金经理马毅基金类型混合型成立日期2020-09-07总资产规模 (2026-03-31) 基金净值0.5994元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2025-12-20) 成立以来分红再投入年化收益率-8.43% (8780 / 9244) |
| 相关基金: | 主从基金: 同泰远见混合(008842) |
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同泰远见混合C(008843) - 基金对比
最后更新于：2026-06-29
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 | 同泰远见混合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 |
|---|---|---|
| 2026-06-29 | 35.61% | 41.65% |
| 2026-06-26 | 36.36% | 39.96% |
| 2026-06-25 | 40.25% | 44.33% |
| 2026-06-24 | 43.73% | 42.12% |
| 2026-06-23 | 47.10% | 41.44% |
| 2026-06-22 | 45.18% | 45.47% |
| 2026-06-18 | 43.76% | 42.07% |
| 2026-06-17 | 45.54% | 41.78% |
| 2026-06-16 | 46.92% | 40.42% |
| 2026-06-15 | 47.33% | 40.64% |
| 2026-06-12 | 46.40% | 37.35% |
| 2026-06-11 | 45.11% | 35.77% |
| 2026-06-10 | 48.69% | 36.53% |
| 2026-06-09 | 51.47% | 38.06% |
| 2026-06-08 | 51.61% | 35.52% |
| 2026-06-05 | 51.67% | 38.49% |
| 2026-06-04 | 47.44% | 41.01% |
| 2026-06-03 | 50.18% | 41.99% |
| 2026-06-02 | 51.83% | 41.30% |
| 2026-06-01 | 52.76% | 39.28% |
| 2026-05-29 | 49.52% | 40.65% |
| 2026-05-28 | 51.81% | 41.29% |
| 2026-05-27 | 49.84% | 41.11% |
| 2026-05-26 | 53.57% | 42.25% |
| 2026-05-25 | 56.83% | 41.50% |
| 2026-05-22 | 58.14% | 39.30% |
| 2026-05-21 | 57.08% | 37.52% |
| 2026-05-20 | 61.56% | 39.46% |
| 2026-05-19 | 64.59% | 39.52% |
| 2026-05-18 | 62.10% | 38.97% |
| 2026-05-15 | 63.17% | 39.72% |
| 2026-05-14 | 64.32% | 41.30% |
| 2026-05-13 | 66.99% | 43.71% |
| 2026-05-12 | 65.95% | 42.26% |
| 2026-05-11 | 67.71% | 42.37% |
| 2026-05-08 | 67.87% | 40.07% |
| 2026-05-07 | 65.68% | 40.89% |
| 2026-05-06 | 64.03% | 40.22% |
| 2026-04-30 | 62.47% | 38.21% |
| 2026-04-29 | 61.95% | 38.30% |
| 2026-04-28 | 59.77% | 36.80% |
| 2026-04-27 | 61.49% | 37.17% |
| 2026-04-24 | 61.47% | 37.12% |
| 2026-04-23 | 62.81% | 37.61% |
| 2026-04-22 | 65.57% | 37.99% |
| 2026-04-21 | 64.16% | 37.08% |
| 2026-04-20 | 65.88% | 36.78% |
| 2026-04-17 | 65.09% | 35.95% |
| 2026-04-16 | 62.15% | 36.18% |
| 2026-04-15 | 60.34% | 34.70% |