九泰量化新兴产业(011500) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 88.68% | 30.96% |
| 2026-05-15 | 87.16% | 31.66% |
| 2026-05-14 | 88.62% | 33.15% |
| 2026-05-13 | 93.39% | 35.42% |
| 2026-05-12 | 87.87% | 34.06% |
| 2026-05-11 | 86.15% | 34.16% |
| 2026-05-08 | 77.80% | 32.00% |
| 2026-05-07 | 80.74% | 32.77% |
| 2026-05-06 | 76.81% | 32.14% |
| 2026-04-30 | 70.65% | 30.25% |
| 2026-04-29 | 67.75% | 30.33% |
| 2026-04-28 | 67.68% | 28.92% |
| 2026-04-27 | 67.84% | 29.26% |
| 2026-04-24 | 62.95% | 29.22% |
| 2026-04-23 | 64.41% | 29.68% |
| 2026-04-22 | 65.86% | 30.04% |
| 2026-04-21 | 61.23% | 29.18% |
| 2026-04-20 | 61.94% | 28.89% |
| 2026-04-17 | 60.30% | 28.11% |
| 2026-04-16 | 58.07% | 28.33% |
| 2026-04-15 | 54.99% | 26.94% |
| 2026-04-14 | 56.46% | 27.37% |
| 2026-04-13 | 53.42% | 25.88% |
| 2026-04-10 | 52.84% | 25.62% |
| 2026-04-09 | 48.60% | 23.71% |
| 2026-04-08 | 48.19% | 24.51% |
| 2026-04-07 | 39.37% | 20.31% |
| 2026-04-03 | 38.32% | 20.32% |
| 2026-04-02 | 38.51% | 21.35% |
| 2026-04-01 | 42.21% | 22.63% |
| 2026-03-31 | 37.09% | 20.57% |
| 2026-03-30 | 40.17% | 21.70% |
| 2026-03-27 | 40.71% | 21.99% |
| 2026-03-26 | 40.32% | 21.31% |
| 2026-03-25 | 43.67% | 22.93% |
| 2026-03-24 | 40.23% | 21.23% |
| 2026-03-23 | 38.23% | 19.70% |
| 2026-03-20 | 43.98% | 23.74% |
| 2026-03-19 | 44.28% | 24.18% |
| 2026-03-18 | 46.62% | 26.21% |
| 2026-03-17 | 42.66% | 25.64% |
| 2026-03-16 | 45.72% | 26.57% |
| 2026-03-13 | 44.08% | 26.50% |
| 2026-03-12 | 44.62% | 27.00% |
| 2026-03-11 | 46.80% | 27.46% |
| 2026-03-10 | 47.35% | 26.65% |
| 2026-03-09 | 43.12% | 25.05% |
| 2026-03-06 | 46.00% | 26.27% |
| 2026-03-05 | 46.06% | 25.92% |
| 2026-03-04 | 43.22% | 24.70% |