同泰竞争优势混合A(008997) - 基金对比
最后更新于:2026-10-16
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 | 同泰竞争优势混合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 |
|---|---|---|
| 2026-10-16 | 14.14% | 5.98% |
| 2026-10-15 | 14.30% | 5.87% |
| 2026-10-14 | 19.10% | 7.18% |
| 2026-10-13 | 24.66% | 8.65% |
| 2026-10-12 | 24.39% | 8.96% |
| 2026-10-09 | 28.95% | 9.71% |
| 2026-10-08 | 27.49% | 9.53% |
| 2026-09-30 | 33.77% | 10.73% |
| 2026-09-29 | 32.72% | 10.42% |
| 2026-09-28 | 32.95% | 10.31% |
| 2026-09-24 | 37.98% | 12.81% |
| 2026-09-23 | 39.54% | 14.79% |
| 2026-09-22 | 39.02% | 15.49% |
| 2026-09-21 | 41.92% | 15.36% |
| 2026-09-18 | 40.42% | 14.54% |
| 2026-09-17 | 38.07% | 13.34% |
| 2026-09-16 | 33.01% | 13.85% |
| 2026-09-15 | 30.14% | 13.08% |
| 2026-09-14 | 33.11% | 13.85% |
| 2026-09-11 | 30.75% | 14.61% |
| 2026-09-10 | 33.59% | 15.58% |
| 2026-09-09 | 36.71% | 16.20% |
| 2026-09-08 | 38.45% | 15.85% |
| 2026-09-07 | 39.53% | 16.26% |
| 2026-09-04 | 31.12% | 15.57% |
| 2026-09-03 | 36.70% | 15.69% |
| 2026-09-02 | 34.28% | 15.57% |
| 2026-09-01 | 36.32% | 17.18% |
| 2026-08-31 | 40.27% | 17.53% |
| 2026-08-28 | 37.25% | 17.13% |
| 2026-08-27 | 39.58% | 17.66% |
| 2026-08-26 | 34.39% | 16.66% |
| 2026-08-25 | 36.53% | 15.67% |
| 2026-08-24 | 34.98% | 15.96% |
| 2026-08-21 | 38.07% | 17.37% |
| 2026-08-20 | 34.59% | 16.71% |
| 2026-08-19 | 31.17% | 16.61% |
| 2026-08-18 | 48.47% | 20.09% |
| 2026-08-17 | 46.53% | 20.48% |
| 2026-08-14 | 42.88% | 18.57% |
| 2026-08-13 | 42.91% | 18.52% |
| 2026-08-12 | 41.53% | 19.20% |
| 2026-08-11 | 41.14% | 18.51% |
| 2026-08-10 | 33.75% | 19.49% |
| 2026-08-07 | 36.77% | 19.29% |
| 2026-08-06 | 34.22% | 18.20% |
| 2026-08-05 | 33.17% | 18.37% |
| 2026-08-04 | 27.15% | 16.92% |
| 2026-08-03 | 23.21% | 15.45% |
| 2026-07-31 | 22.27% | 16.59% |