同泰大健康主题混合C(011003) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | -17.29% | 39.69% |
| 2026-08-25 | -16.26% | 38.51% |
| 2026-08-24 | -18.63% | 38.84% |
| 2026-08-21 | -14.26% | 40.54% |
| 2026-08-20 | -13.65% | 39.75% |
| 2026-08-19 | -18.71% | 39.62% |
| 2026-08-18 | -13.18% | 43.79% |
| 2026-08-17 | -9.93% | 44.26% |
| 2026-08-14 | -11.15% | 41.97% |
| 2026-08-13 | -10.75% | 41.91% |
| 2026-08-12 | -11.20% | 42.73% |
| 2026-08-11 | -13.57% | 41.91% |
| 2026-08-10 | -13.39% | 43.07% |
| 2026-08-07 | -13.20% | 42.84% |
| 2026-08-06 | -15.94% | 41.53% |
| 2026-08-05 | -15.31% | 41.74% |
| 2026-08-04 | -16.68% | 39.99% |
| 2026-08-03 | -19.76% | 38.24% |
| 2026-07-31 | -18.34% | 39.61% |
| 2026-07-30 | -20.58% | 38.44% |
| 2026-07-29 | -18.45% | 39.97% |
| 2026-07-28 | -14.99% | 39.04% |
| 2026-07-27 | -17.84% | 43.08% |
| 2026-07-24 | -23.85% | 41.46% |
| 2026-07-23 | -21.71% | 43.86% |
| 2026-07-22 | -23.32% | 43.53% |
| 2026-07-21 | -22.95% | 44.20% |
| 2026-07-20 | -22.35% | 39.92% |
| 2026-07-17 | -22.85% | 37.81% |
| 2026-07-16 | -18.92% | 42.96% |
| 2026-07-15 | -21.26% | 45.65% |
| 2026-07-14 | -23.21% | 45.95% |
| 2026-07-13 | -25.51% | 42.87% |
| 2026-07-10 | -21.16% | 45.47% |
| 2026-07-09 | -23.00% | 48.37% |
| 2026-07-08 | -22.16% | 44.70% |
| 2026-07-07 | -19.97% | 45.82% |
| 2026-07-06 | -14.91% | 47.33% |
| 2026-07-03 | -16.68% | 47.34% |
| 2026-07-02 | -18.21% | 46.43% |
| 2026-07-01 | -17.94% | 50.89% |
| 2026-06-30 | -21.71% | 51.51% |
| 2026-06-29 | -22.11% | 49.91% |
| 2026-06-26 | -23.45% | 48.13% |
| 2026-06-25 | -18.81% | 52.75% |
| 2026-06-24 | -15.84% | 50.40% |
| 2026-06-23 | -17.44% | 49.68% |
| 2026-06-22 | -16.79% | 53.95% |
| 2026-06-18 | -15.68% | 50.36% |
| 2026-06-17 | -16.81% | 50.05% |