同泰远见混合C(008843) - 基金对比
最后更新于:2025-08-22
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 |
---|---|---|
2025-08-22 | 50.08% | 17.58% |
2025-08-21 | 49.99% | 15.16% |
2025-08-20 | 50.77% | 14.72% |
2025-08-19 | 49.76% | 13.43% |
2025-08-18 | 47.88% | 13.86% |
2025-08-15 | 41.00% | 12.86% |
2025-08-14 | 37.03% | 12.08% |
2025-08-13 | 40.24% | 12.17% |
2025-08-12 | 40.01% | 11.29% |
2025-08-11 | 41.33% | 10.72% |
2025-08-08 | 40.33% | 10.25% |
2025-08-07 | 41.76% | 10.51% |
2025-08-06 | 41.29% | 10.48% |
2025-08-05 | 40.06% | 10.21% |
2025-08-04 | 40.30% | 9.33% |
2025-08-01 | 40.19% | 8.90% |
2025-07-31 | 39.65% | 9.46% |
2025-07-30 | 42.12% | 11.49% |
2025-07-29 | 43.46% | 11.51% |
2025-07-28 | 43.67% | 11.08% |
2025-07-25 | 43.31% | 10.84% |
2025-07-24 | 43.33% | 11.43% |
2025-07-23 | 40.19% | 10.64% |
2025-07-22 | 41.70% | 10.62% |
2025-07-21 | 39.59% | 9.73% |
2025-07-18 | 36.22% | 9.00% |
2025-07-17 | 36.65% | 8.35% |
2025-07-16 | 36.22% | 7.62% |
2025-07-15 | 36.07% | 7.94% |
2025-07-14 | 37.79% | 7.90% |
2025-07-11 | 37.19% | 7.83% |
2025-07-10 | 35.93% | 7.70% |
2025-07-09 | 35.31% | 7.20% |
2025-07-08 | 36.79% | 7.39% |
2025-07-07 | 35.01% | 6.49% |
2025-07-04 | 36.02% | 6.95% |
2025-07-03 | 38.91% | 6.57% |
2025-07-02 | 38.40% | 5.92% |
2025-07-01 | 39.57% | 5.89% |
2025-06-30 | 39.19% | 5.71% |
2025-06-27 | 38.82% | 5.33% |
2025-06-26 | 37.71% | 5.98% |
2025-06-25 | 38.51% | 6.36% |
2025-06-24 | 36.90% | 4.85% |
2025-06-23 | 32.88% | 3.61% |
2025-06-20 | 30.55% | 3.31% |
2025-06-19 | 31.94% | 3.21% |
2025-06-18 | 34.88% | 4.07% |
2025-06-17 | 35.80% | 3.95% |
2025-06-16 | 36.23% | 4.04% |