九泰量化新兴产业(011500) - 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 | 九泰量化新兴产业 - 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 | 124.04% | 42.44% |
| 2026-09-03 | 128.04% | 42.58% |
| 2026-09-02 | 129.21% | 42.44% |
| 2026-09-01 | 132.69% | 44.43% |
| 2026-08-31 | 137.87% | 44.85% |
| 2026-08-28 | 134.88% | 44.35% |
| 2026-08-27 | 138.39% | 45.02% |
| 2026-08-26 | 130.16% | 43.78% |
| 2026-08-25 | 127.99% | 42.57% |
| 2026-08-24 | 127.62% | 42.91% |
| 2026-08-21 | 137.29% | 44.66% |
| 2026-08-20 | 133.71% | 43.84% |
| 2026-08-19 | 134.32% | 43.71% |
| 2026-08-18 | 152.50% | 48.01% |
| 2026-08-17 | 154.60% | 48.49% |
| 2026-08-14 | 144.72% | 46.13% |
| 2026-08-13 | 142.08% | 46.07% |
| 2026-08-12 | 143.04% | 46.91% |
| 2026-08-11 | 137.48% | 46.07% |
| 2026-08-10 | 139.53% | 47.26% |
| 2026-08-07 | 142.62% | 47.03% |
| 2026-08-06 | 135.42% | 45.67% |
| 2026-08-05 | 133.69% | 45.89% |
| 2026-08-04 | 124.88% | 44.10% |
| 2026-08-03 | 109.35% | 42.29% |
| 2026-07-31 | 118.20% | 43.70% |
| 2026-07-30 | 110.49% | 42.49% |
| 2026-07-29 | 125.12% | 44.08% |
| 2026-07-28 | 126.64% | 43.11% |
| 2026-07-27 | 148.57% | 47.28% |
| 2026-07-24 | 144.09% | 45.61% |
| 2026-07-23 | 146.40% | 48.08% |
| 2026-07-22 | 150.93% | 47.74% |
| 2026-07-21 | 158.60% | 48.43% |
| 2026-07-20 | 134.95% | 44.01% |
| 2026-07-17 | 139.09% | 41.85% |
| 2026-07-16 | 159.49% | 47.15% |
| 2026-07-15 | 170.58% | 49.92% |
| 2026-07-14 | 178.83% | 50.22% |
| 2026-07-13 | 167.57% | 47.05% |
| 2026-07-10 | 177.27% | 49.73% |
| 2026-07-09 | 191.96% | 52.72% |
| 2026-07-08 | 171.57% | 48.94% |
| 2026-07-07 | 173.01% | 50.09% |
| 2026-07-06 | 173.48% | 51.65% |
| 2026-07-03 | 176.19% | 51.65% |
| 2026-07-02 | 175.09% | 50.72% |
| 2026-07-01 | 198.76% | 55.31% |
| 2026-06-30 | 207.83% | 55.95% |
| 2026-06-29 | 197.45% | 54.31% |