九泰天利量化A(011589) - 基金对比
最后更新于：2026-04-20
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。
加载中......
| 日期 | 九泰天利量化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 |
|---|---|---|
| 2026-04-20 | 3.99% | 34.74% |
| 2026-04-17 | 3.64% | 33.92% |
| 2026-04-16 | 4.85% | 34.15% |
| 2026-04-15 | 4.60% | 32.69% |
| 2026-04-14 | 4.00% | 33.15% |
| 2026-04-13 | 3.82% | 31.59% |
| 2026-04-10 | 4.24% | 31.31% |
| 2026-04-09 | 4.00% | 29.32% |
| 2026-04-08 | 5.27% | 30.15% |
| 2026-04-07 | 3.61% | 25.76% |
| 2026-04-03 | 3.48% | 25.77% |
| 2026-04-02 | 5.39% | 26.85% |
| 2026-04-01 | 5.45% | 28.18% |
| 2026-03-31 | 4.10% | 26.03% |
| 2026-03-30 | 5.12% | 27.22% |
| 2026-03-27 | 5.28% | 27.52% |
| 2026-03-26 | 4.40% | 26.81% |
| 2026-03-25 | 5.23% | 28.51% |
| 2026-03-24 | 3.87% | 26.73% |
| 2026-03-23 | 2.57% | 25.12% |
| 2026-03-20 | 6.90% | 29.34% |
| 2026-03-19 | 8.08% | 29.80% |
| 2026-03-18 | 9.88% | 31.93% |
| 2026-03-17 | 10.50% | 31.34% |
| 2026-03-16 | 11.07% | 32.31% |
| 2026-03-13 | 10.31% | 32.24% |
| 2026-03-12 | 10.37% | 32.76% |
| 2026-03-11 | 10.53% | 33.24% |
| 2026-03-10 | 9.46% | 32.40% |
| 2026-03-09 | 8.73% | 30.72% |
| 2026-03-06 | 9.76% | 31.99% |
| 2026-03-05 | 7.73% | 31.63% |
| 2026-03-04 | 8.08% | 30.35% |
| 2026-03-03 | 9.45% | 31.86% |
| 2026-03-02 | 10.93% | 33.92% |
| 2026-02-27 | 11.82% | 33.41% |
| 2026-02-26 | 11.57% | 33.87% |
| 2026-02-25 | 11.96% | 34.13% |
| 2026-02-24 | 11.14% | 33.32% |
| 2026-02-13 | 10.79% | 31.99% |
| 2026-02-12 | 11.58% | 33.67% |
| 2026-02-11 | 12.67% | 33.50% |
| 2026-02-10 | 12.44% | 33.80% |
| 2026-02-09 | 12.78% | 33.65% |
| 2026-02-06 | 12.48% | 31.51% |
| 2026-02-05 | 12.75% | 32.27% |
| 2026-02-04 | 11.68% | 33.07% |
| 2026-02-03 | 9.76% | 31.98% |
| 2026-02-02 | 8.76% | 30.45% |
| 2026-01-30 | 10.34% | 33.29% |