同泰行业优选股票A(012496) - 基金对比
最后更新于：2026-07-23
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 | 同泰行业优选股票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 |
|---|---|---|
| 2026-07-23 | 31.14% | 39.09% |
| 2026-07-22 | 33.22% | 38.77% |
| 2026-07-21 | 38.80% | 39.42% |
| 2026-07-20 | 27.55% | 35.27% |
| 2026-07-17 | 31.92% | 33.24% |
| 2026-07-16 | 47.74% | 38.22% |
| 2026-07-15 | 54.42% | 40.82% |
| 2026-07-14 | 58.19% | 41.10% |
| 2026-07-13 | 49.97% | 38.13% |
| 2026-07-10 | 57.39% | 40.64% |
| 2026-07-09 | 66.82% | 43.45% |
| 2026-07-08 | 56.98% | 39.90% |
| 2026-07-07 | 57.61% | 40.98% |
| 2026-07-06 | 58.01% | 42.44% |
| 2026-07-03 | 61.94% | 42.45% |
| 2026-07-02 | 63.03% | 41.57% |
| 2026-07-01 | 75.87% | 45.88% |
| 2026-06-30 | 83.35% | 46.49% |
| 2026-06-29 | 74.06% | 44.94% |
| 2026-06-26 | 78.82% | 43.21% |
| 2026-06-25 | 89.96% | 47.68% |
| 2026-06-24 | 87.16% | 45.41% |
| 2026-06-23 | 84.24% | 44.72% |
| 2026-06-22 | 91.16% | 48.85% |
| 2026-06-18 | 86.59% | 45.37% |
| 2026-06-17 | 80.26% | 45.07% |
| 2026-06-16 | 76.82% | 43.68% |
| 2026-06-15 | 72.86% | 43.90% |
| 2026-06-12 | 60.66% | 40.54% |
| 2026-06-11 | 63.03% | 38.92% |
| 2026-06-10 | 60.64% | 39.69% |
| 2026-06-09 | 65.92% | 41.26% |
| 2026-06-08 | 58.15% | 38.67% |
| 2026-06-05 | 64.68% | 41.70% |
| 2026-06-04 | 69.09% | 44.29% |
| 2026-06-03 | 71.03% | 45.29% |
| 2026-06-02 | 61.74% | 44.58% |
| 2026-06-01 | 51.27% | 42.51% |
| 2026-05-29 | 60.62% | 43.92% |
| 2026-05-28 | 66.89% | 44.57% |
| 2026-05-27 | 60.23% | 44.39% |
| 2026-05-26 | 60.77% | 45.56% |
| 2026-05-25 | 64.99% | 44.78% |
| 2026-05-22 | 57.49% | 42.53% |
| 2026-05-21 | 51.76% | 40.71% |
| 2026-05-20 | 63.80% | 42.70% |
| 2026-05-19 | 61.49% | 42.76% |
| 2026-05-18 | 62.83% | 42.19% |
| 2026-05-15 | 61.61% | 42.96% |
| 2026-05-14 | 66.04% | 44.58% |