同泰大健康主题混合C(011003) - 基金对比
最后更新于：2026-10-16
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 | 同泰大健康主题混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -30.03% | 6.25% |
| 2026-10-15 | -28.78% | 6.13% |
| 2026-10-14 | -26.34% | 7.45% |
| 2026-10-13 | -24.75% | 8.93% |
| 2026-10-12 | -23.66% | 9.24% |
| 2026-10-09 | -20.97% | 9.99% |
| 2026-10-08 | -21.16% | 9.81% |
| 2026-09-30 | -18.33% | 11.02% |
| 2026-09-29 | -21.95% | 10.70% |
| 2026-09-28 | -22.16% | 10.59% |
| 2026-09-24 | -20.70% | 13.09% |
| 2026-09-23 | -18.24% | 15.08% |
| 2026-09-22 | -19.68% | 15.78% |
| 2026-09-21 | -23.13% | 15.65% |
| 2026-09-18 | -27.25% | 14.83% |
| 2026-09-17 | -29.89% | 13.63% |
| 2026-09-16 | -32.21% | 14.14% |
| 2026-09-15 | -33.62% | 13.37% |
| 2026-09-14 | -33.08% | 14.14% |
| 2026-09-11 | -36.49% | 14.90% |
| 2026-09-10 | -34.60% | 15.88% |
| 2026-09-09 | -32.64% | 16.49% |
| 2026-09-08 | -31.89% | 16.14% |
| 2026-09-07 | -33.89% | 16.55% |
| 2026-09-04 | -34.01% | 15.87% |
| 2026-09-03 | -32.92% | 15.98% |
| 2026-09-02 | -31.76% | 15.86% |
| 2026-09-01 | -30.98% | 17.48% |
| 2026-08-31 | -31.64% | 17.83% |
| 2026-08-28 | -30.87% | 17.42% |
| 2026-08-27 | -28.82% | 17.96% |
| 2026-08-26 | -28.59% | 16.96% |
| 2026-08-25 | -27.71% | 15.97% |
| 2026-08-24 | -29.75% | 16.25% |
| 2026-08-21 | -25.98% | 17.67% |
| 2026-08-20 | -25.45% | 17.01% |
| 2026-08-19 | -29.82% | 16.90% |
| 2026-08-18 | -25.05% | 20.40% |
| 2026-08-17 | -22.25% | 20.79% |
| 2026-08-14 | -23.29% | 18.87% |
| 2026-08-13 | -22.95% | 18.82% |
| 2026-08-12 | -23.34% | 19.51% |
| 2026-08-11 | -25.39% | 18.82% |
| 2026-08-10 | -25.23% | 19.79% |
| 2026-08-07 | -25.07% | 19.60% |
| 2026-08-06 | -27.43% | 18.50% |
| 2026-08-05 | -26.89% | 18.67% |
| 2026-08-04 | -28.07% | 17.21% |
| 2026-08-03 | -30.73% | 15.74% |
| 2026-07-31 | -29.50% | 16.89% |