九泰锐和18个月定开混合(009531) - 基金对比
最后更新于：2026-06-12
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-12 | 11.26% | 34.74% |
| 2026-06-05 | 9.76% | 35.86% |
| 2026-05-29 | 13.30% | 37.98% |
| 2026-05-22 | 14.21% | 36.65% |
| 2026-05-15 | 15.60% | 37.06% |
| 2026-05-08 | 16.94% | 37.41% |
| 2026-04-30 | 18.28% | 35.59% |
| 2026-04-24 | 15.98% | 34.52% |
| 2026-04-17 | 16.25% | 33.37% |
| 2026-04-10 | 18.42% | 30.77% |
| 2026-04-03 | 16.07% | 25.25% |
| 2026-03-27 | 16.37% | 26.99% |
| 2026-03-20 | 17.62% | 28.81% |
| 2026-03-13 | 21.91% | 31.69% |
| 2026-03-06 | 23.62% | 31.44% |
| 2026-02-27 | 26.09% | 32.86% |
| 2026-02-13 | 23.71% | 31.44% |
| 2026-02-06 | 24.37% | 30.97% |
| 2026-01-30 | 23.53% | 32.74% |
| 2026-01-23 | 25.19% | 32.63% |
| 2026-01-16 | 22.76% | 33.46% |
| 2026-01-09 | 22.71% | 34.22% |
| 2025-12-31 | 18.96% | 30.58% |
| 2025-12-26 | 20.39% | 31.35% |
| 2025-12-19 | 19.09% | 28.84% |
| 2025-12-12 | 18.63% | 29.20% |
| 2025-12-05 | 20.03% | 29.30% |
| 2025-11-28 | 19.10% | 27.67% |
| 2025-11-21 | 16.86% | 25.61% |
| 2025-11-14 | 20.76% | 30.53% |
| 2025-11-07 | 19.92% | 31.96% |
| 2025-10-31 | 19.31% | 30.89% |
| 2025-10-24 | 19.19% | 31.45% |
| 2025-10-17 | 18.15% | 27.32% |
| 2025-10-10 | 22.26% | 30.21% |
| 2025-09-30 | 21.58% | 30.89% |
| 2025-09-26 | 20.38% | 28.33% |
| 2025-09-19 | 19.07% | 26.97% |
| 2025-09-12 | 18.69% | 27.54% |
| 2025-09-05 | 18.04% | 25.80% |
| 2025-08-29 | 18.62% | 26.83% |
| 2025-08-26 | 18.72% | 25.58% |
| 2025-08-25 | 18.34% | 26.05% |
| 2025-08-22 | 16.51% | 23.48% |
| 2025-08-21 | 15.23% | 20.94% |
| 2025-08-20 | 13.89% | 20.47% |
| 2025-08-19 | 12.85% | 19.12% |
| 2025-08-18 | 13.87% | 19.57% |
| 2025-08-15 | 13.54% | 18.52% |
| 2025-08-14 | 12.48% | 17.70% |