九泰久睿量化A(009874) - 基金对比
最后更新于：2026-06-16
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 | 九泰久睿量化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 |
|---|---|---|
| 2026-06-16 | -11.41% | 37.76% |
| 2026-06-15 | -9.90% | 37.97% |
| 2026-06-12 | -10.08% | 34.74% |
| 2026-06-11 | -11.65% | 33.19% |
| 2026-06-10 | -11.22% | 33.93% |
| 2026-06-09 | -12.03% | 35.43% |
| 2026-06-05 | -10.22% | 35.86% |
| 2026-06-04 | -10.54% | 38.33% |
| 2026-06-03 | -9.44% | 39.29% |
| 2026-06-02 | -8.24% | 38.61% |
| 2026-06-01 | -7.47% | 36.63% |
| 2026-05-29 | -7.03% | 37.98% |
| 2026-05-28 | -8.11% | 38.60% |
| 2026-05-27 | -6.63% | 38.43% |
| 2026-05-26 | -6.32% | 39.55% |
| 2026-05-25 | -6.59% | 38.81% |
| 2026-05-22 | -5.93% | 36.65% |
| 2026-05-21 | -5.24% | 34.90% |
| 2026-05-20 | -5.28% | 36.81% |
| 2026-05-19 | -5.13% | 36.87% |
| 2026-05-18 | -5.44% | 36.32% |
| 2026-05-15 | -3.43% | 37.06% |
| 2026-05-14 | -2.92% | 38.61% |
| 2026-05-13 | -0.81% | 40.97% |
| 2026-05-12 | -0.43% | 39.56% |
| 2026-05-11 | -0.32% | 39.66% |
| 2026-05-08 | -1.46% | 37.41% |
| 2026-05-07 | -0.38% | 38.21% |
| 2026-05-06 | -0.83% | 37.55% |
| 2026-04-30 | -0.62% | 35.59% |
| 2026-04-29 | 0.22% | 35.67% |
| 2026-04-28 | 0.16% | 34.20% |
| 2026-04-27 | -1.22% | 34.56% |
| 2026-04-24 | -0.44% | 34.52% |
| 2026-04-23 | -0.02% | 34.99% |
| 2026-04-22 | 1.29% | 35.37% |
| 2026-04-21 | 0.52% | 34.48% |
| 2026-04-20 | 1.19% | 34.18% |
| 2026-04-17 | 1.43% | 33.37% |
| 2026-04-16 | 3.65% | 33.59% |
| 2026-04-15 | 3.73% | 32.14% |
| 2026-04-14 | 2.90% | 32.60% |
| 2026-04-13 | 2.27% | 31.04% |
| 2026-04-10 | 3.46% | 30.77% |
| 2026-04-09 | 2.68% | 28.79% |
| 2026-04-08 | 3.41% | 29.61% |
| 2026-04-07 | 1.65% | 25.24% |
| 2026-04-03 | 1.67% | 25.25% |
| 2026-04-02 | 3.52% | 26.32% |
| 2026-04-01 | 3.79% | 27.65% |