九泰久福量化A(010120) - 基金对比
最后更新于：2026-09-04
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 | 九泰久福量化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 |
|---|---|---|
| 2026-09-04 | 64.16% | 42.44% |
| 2026-09-03 | 67.11% | 42.58% |
| 2026-09-02 | 66.54% | 42.44% |
| 2026-09-01 | 69.32% | 44.43% |
| 2026-08-31 | 73.34% | 44.85% |
| 2026-08-28 | 72.92% | 44.35% |
| 2026-08-27 | 74.60% | 45.02% |
| 2026-08-26 | 69.87% | 43.78% |
| 2026-08-25 | 68.77% | 42.57% |
| 2026-08-24 | 70.73% | 42.91% |
| 2026-08-21 | 73.85% | 44.66% |
| 2026-08-20 | 70.58% | 43.84% |
| 2026-08-19 | 68.84% | 43.71% |
| 2026-08-18 | 78.77% | 48.01% |
| 2026-08-17 | 78.94% | 48.49% |
| 2026-08-14 | 71.95% | 46.13% |
| 2026-08-13 | 70.10% | 46.07% |
| 2026-08-12 | 73.07% | 46.91% |
| 2026-08-11 | 70.23% | 46.07% |
| 2026-08-10 | 74.36% | 47.26% |
| 2026-08-07 | 72.77% | 47.03% |
| 2026-08-06 | 68.35% | 45.67% |
| 2026-08-05 | 66.14% | 45.89% |
| 2026-08-04 | 57.78% | 44.10% |
| 2026-08-03 | 51.44% | 42.29% |
| 2026-07-31 | 55.17% | 43.70% |
| 2026-07-30 | 50.28% | 42.49% |
| 2026-07-29 | 56.41% | 44.08% |
| 2026-07-28 | 56.02% | 43.11% |
| 2026-07-27 | 64.49% | 47.28% |
| 2026-07-24 | 59.61% | 45.61% |
| 2026-07-23 | 62.52% | 48.08% |
| 2026-07-22 | 62.04% | 47.74% |
| 2026-07-21 | 62.35% | 48.43% |
| 2026-07-20 | 51.60% | 44.01% |
| 2026-07-17 | 56.21% | 41.85% |
| 2026-07-16 | 68.00% | 47.15% |
| 2026-07-15 | 73.71% | 49.92% |
| 2026-07-14 | 78.57% | 50.22% |
| 2026-07-13 | 70.23% | 47.05% |
| 2026-07-10 | 79.45% | 49.73% |
| 2026-07-09 | 84.81% | 52.72% |
| 2026-07-08 | 78.68% | 48.94% |
| 2026-07-07 | 82.04% | 50.09% |
| 2026-07-06 | 85.87% | 51.65% |
| 2026-07-03 | 88.57% | 51.65% |
| 2026-07-02 | 86.54% | 50.72% |
| 2026-07-01 | 94.62% | 55.31% |
| 2026-06-30 | 98.04% | 55.95% |
| 2026-06-29 | 95.48% | 54.31% |