九泰锐和18个月定开混合(009531) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 15.02% | 30.64% |
| 2026-04-03 | 12.73% | 25.13% |
| 2026-03-27 | 13.02% | 26.87% |
| 2026-03-20 | 14.24% | 28.68% |
| 2026-03-13 | 18.40% | 31.56% |
| 2026-03-06 | 20.06% | 31.31% |
| 2026-02-27 | 22.46% | 32.73% |
| 2026-02-13 | 20.15% | 31.31% |
| 2026-02-06 | 20.79% | 30.84% |
| 2026-01-30 | 19.98% | 32.61% |
| 2026-01-23 | 21.58% | 32.50% |
| 2026-01-16 | 19.23% | 33.33% |
| 2026-01-09 | 19.18% | 34.09% |
| 2025-12-31 | 15.54% | 30.45% |
| 2025-12-26 | 16.93% | 31.22% |
| 2025-12-19 | 15.66% | 28.71% |
| 2025-12-12 | 15.22% | 29.07% |
| 2025-12-05 | 16.57% | 29.18% |
| 2025-11-28 | 15.68% | 27.54% |
| 2025-11-21 | 13.49% | 25.49% |
| 2025-11-14 | 17.28% | 30.40% |
| 2025-11-07 | 16.47% | 31.83% |
| 2025-10-31 | 15.88% | 30.76% |
| 2025-10-24 | 15.76% | 31.32% |
| 2025-10-17 | 14.75% | 27.19% |
| 2025-10-10 | 18.74% | 30.09% |
| 2025-09-30 | 18.08% | 30.76% |
| 2025-09-26 | 16.91% | 28.20% |
| 2025-09-19 | 15.64% | 26.85% |
| 2025-09-12 | 15.27% | 27.41% |
| 2025-09-05 | 14.64% | 25.68% |
| 2025-08-29 | 15.20% | 26.70% |
| 2025-08-26 | 15.30% | 25.46% |
| 2025-08-25 | 14.93% | 25.93% |
| 2025-08-22 | 13.15% | 23.36% |
| 2025-08-21 | 11.92% | 20.82% |
| 2025-08-20 | 10.61% | 20.35% |
| 2025-08-19 | 9.60% | 19.00% |
| 2025-08-18 | 10.60% | 19.45% |
| 2025-08-15 | 10.28% | 18.41% |
| 2025-08-14 | 9.24% | 17.59% |
| 2025-08-13 | 9.56% | 17.68% |
| 2025-08-12 | 9.29% | 16.76% |
| 2025-08-11 | 8.85% | 16.16% |
| 2025-08-08 | 8.58% | 15.66% |
| 2025-08-07 | 8.21% | 15.94% |
| 2025-08-06 | 8.63% | 15.90% |
| 2025-08-05 | 8.41% | 15.62% |
| 2025-08-04 | 7.69% | 14.70% |
| 2025-08-01 | 7.62% | 14.25% |