九泰盈泰量化A(011224) - 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 | 九泰盈泰量化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 | 43.90% | 42.44% |
| 2026-09-03 | 43.18% | 42.58% |
| 2026-09-02 | 42.44% | 42.44% |
| 2026-09-01 | 44.89% | 44.43% |
| 2026-08-31 | 44.62% | 44.85% |
| 2026-08-28 | 43.88% | 44.35% |
| 2026-08-27 | 44.43% | 45.02% |
| 2026-08-26 | 44.59% | 43.78% |
| 2026-08-25 | 44.06% | 42.57% |
| 2026-08-24 | 43.40% | 42.91% |
| 2026-08-21 | 44.03% | 44.66% |
| 2026-08-20 | 44.06% | 43.84% |
| 2026-08-19 | 43.67% | 43.71% |
| 2026-08-18 | 44.98% | 48.01% |
| 2026-08-17 | 44.43% | 48.49% |
| 2026-08-14 | 43.54% | 46.13% |
| 2026-08-13 | 44.59% | 46.07% |
| 2026-08-12 | 45.86% | 46.91% |
| 2026-08-11 | 46.26% | 46.07% |
| 2026-08-10 | 48.06% | 47.26% |
| 2026-08-07 | 46.44% | 47.03% |
| 2026-08-06 | 47.39% | 45.67% |
| 2026-08-05 | 49.08% | 45.89% |
| 2026-08-04 | 48.51% | 44.10% |
| 2026-08-03 | 49.47% | 42.29% |
| 2026-07-31 | 49.89% | 43.70% |
| 2026-07-30 | 49.71% | 42.49% |
| 2026-07-29 | 48.37% | 44.08% |
| 2026-07-28 | 45.68% | 43.11% |
| 2026-07-27 | 46.08% | 47.28% |
| 2026-07-24 | 43.93% | 45.61% |
| 2026-07-23 | 46.08% | 48.08% |
| 2026-07-22 | 44.28% | 47.74% |
| 2026-07-21 | 44.59% | 48.43% |
| 2026-07-20 | 42.56% | 44.01% |
| 2026-07-17 | 39.38% | 41.85% |
| 2026-07-16 | 41.93% | 47.15% |
| 2026-07-15 | 42.50% | 49.92% |
| 2026-07-14 | 40.71% | 50.22% |
| 2026-07-13 | 39.83% | 47.05% |
| 2026-07-10 | 41.65% | 49.73% |
| 2026-07-09 | 43.40% | 52.72% |
| 2026-07-08 | 42.99% | 48.94% |
| 2026-07-07 | 44.94% | 50.09% |
| 2026-07-06 | 46.04% | 51.65% |
| 2026-07-03 | 45.57% | 51.65% |
| 2026-07-02 | 43.31% | 50.72% |
| 2026-07-01 | 44.12% | 55.31% |
| 2026-06-30 | 43.94% | 55.95% |
| 2026-06-29 | 43.39% | 54.31% |