九泰锐和18个月定开混合(009531) - 基金对比
最后更新于：2026-06-18
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 | 九泰锐和18个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 16.09% | 41.99% |
| 2026-06-12 | 16.48% | 37.27% |
| 2026-06-05 | 14.91% | 38.41% |
| 2026-05-29 | 18.61% | 40.57% |
| 2026-05-22 | 19.56% | 39.22% |
| 2026-05-15 | 21.02% | 39.63% |
| 2026-05-08 | 22.43% | 39.99% |
| 2026-04-30 | 23.83% | 38.13% |
| 2026-04-24 | 21.42% | 37.04% |
| 2026-04-17 | 21.70% | 35.87% |
| 2026-04-10 | 23.98% | 33.22% |
| 2026-04-03 | 21.51% | 27.60% |
| 2026-03-27 | 21.82% | 29.37% |
| 2026-03-20 | 23.14% | 31.23% |
| 2026-03-13 | 27.63% | 34.16% |
| 2026-03-06 | 29.42% | 33.91% |
| 2026-02-27 | 32.01% | 35.35% |
| 2026-02-13 | 29.51% | 33.91% |
| 2026-02-06 | 30.20% | 33.43% |
| 2026-01-30 | 29.32% | 35.23% |
| 2026-01-23 | 31.06% | 35.12% |
| 2026-01-16 | 28.52% | 35.96% |
| 2026-01-09 | 28.47% | 36.74% |
| 2025-12-31 | 24.54% | 33.03% |
| 2025-12-26 | 26.04% | 33.82% |
| 2025-12-19 | 24.67% | 31.26% |
| 2025-12-12 | 24.20% | 31.63% |
| 2025-12-05 | 25.66% | 31.73% |
| 2025-11-28 | 24.69% | 30.07% |
| 2025-11-21 | 22.34% | 27.97% |
| 2025-11-14 | 26.42% | 32.98% |
| 2025-11-07 | 25.55% | 34.44% |
| 2025-10-31 | 24.91% | 33.34% |
| 2025-10-24 | 24.78% | 33.92% |
| 2025-10-17 | 23.69% | 29.71% |
| 2025-10-10 | 27.99% | 32.66% |
| 2025-09-30 | 27.28% | 33.34% |
| 2025-09-26 | 26.02% | 30.74% |
| 2025-09-19 | 24.65% | 29.36% |
| 2025-09-12 | 24.25% | 29.93% |
| 2025-09-05 | 23.58% | 28.16% |
| 2025-08-29 | 24.18% | 29.21% |
| 2025-08-26 | 24.29% | 27.94% |
| 2025-08-25 | 23.89% | 28.42% |
| 2025-08-22 | 21.97% | 25.80% |
| 2025-08-21 | 20.64% | 23.21% |
| 2025-08-20 | 19.23% | 22.73% |
| 2025-08-19 | 18.14% | 21.35% |
| 2025-08-18 | 19.22% | 21.81% |
| 2025-08-15 | 18.87% | 20.75% |