同泰竞争优势混合A(008997) - 基金对比
最后更新于:2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 68.18% | 41.27% |
| 2026-08-26 | 61.93% | 40.06% |
| 2026-08-25 | 64.50% | 38.88% |
| 2026-08-24 | 62.64% | 39.22% |
| 2026-08-21 | 66.36% | 40.92% |
| 2026-08-20 | 62.17% | 40.12% |
| 2026-08-19 | 58.04% | 40.00% |
| 2026-08-18 | 78.90% | 44.18% |
| 2026-08-17 | 76.55% | 44.65% |
| 2026-08-14 | 72.16% | 42.35% |
| 2026-08-13 | 72.19% | 42.29% |
| 2026-08-12 | 70.52% | 43.12% |
| 2026-08-11 | 70.06% | 42.29% |
| 2026-08-10 | 61.16% | 43.46% |
| 2026-08-07 | 64.79% | 43.22% |
| 2026-08-06 | 61.72% | 41.91% |
| 2026-08-05 | 60.46% | 42.12% |
| 2026-08-04 | 53.21% | 40.37% |
| 2026-08-03 | 48.46% | 38.61% |
| 2026-07-31 | 47.32% | 39.98% |
| 2026-07-30 | 34.31% | 38.81% |
| 2026-07-29 | 41.16% | 40.35% |
| 2026-07-28 | 43.77% | 39.41% |
| 2026-07-27 | 48.23% | 43.47% |
| 2026-07-24 | 42.77% | 41.84% |
| 2026-07-23 | 49.22% | 44.25% |
| 2026-07-22 | 49.52% | 43.92% |
| 2026-07-21 | 54.58% | 44.59% |
| 2026-07-20 | 48.01% | 40.29% |
| 2026-07-17 | 56.53% | 38.18% |
| 2026-07-16 | 70.52% | 43.35% |
| 2026-07-15 | 74.51% | 46.04% |
| 2026-07-14 | 73.61% | 46.34% |
| 2026-07-13 | 70.72% | 43.25% |
| 2026-07-10 | 83.14% | 45.86% |
| 2026-07-09 | 81.13% | 48.77% |
| 2026-07-08 | 80.73% | 45.09% |
| 2026-07-07 | 98.60% | 46.21% |
| 2026-07-06 | 104.40% | 47.73% |
| 2026-07-03 | 107.94% | 47.73% |
| 2026-07-02 | 99.76% | 46.82% |
| 2026-07-01 | 92.47% | 51.30% |
| 2026-06-30 | 87.63% | 51.92% |
| 2026-06-29 | 76.95% | 50.32% |
| 2026-06-26 | 74.05% | 48.53% |
| 2026-06-25 | 78.45% | 53.16% |
| 2026-06-24 | 82.82% | 50.81% |
| 2026-06-23 | 80.14% | 50.09% |
| 2026-06-22 | 82.77% | 54.37% |
| 2026-06-18 | 87.00% | 50.77% |