同泰数字经济股票C(012697) - 基金对比
最后更新于：2025-12-22
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 | 同泰数字经济股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 115.15% | 37.77% |
| 2025-12-19 | 106.11% | 36.47% |
| 2025-12-18 | 106.75% | 36.01% |
| 2025-12-17 | 111.85% | 36.82% |
| 2025-12-16 | 102.67% | 34.36% |
| 2025-12-15 | 107.53% | 35.99% |
| 2025-12-12 | 113.36% | 36.85% |
| 2025-12-11 | 111.44% | 35.99% |
| 2025-12-10 | 116.55% | 37.17% |
| 2025-12-09 | 116.68% | 37.36% |
| 2025-12-08 | 112.49% | 38.07% |
| 2025-12-05 | 105.95% | 36.96% |
| 2025-12-04 | 104.90% | 35.82% |
| 2025-12-03 | 101.83% | 35.36% |
| 2025-12-02 | 101.86% | 36.05% |
| 2025-12-01 | 104.19% | 36.72% |
| 2025-11-28 | 102.87% | 35.23% |
| 2025-11-27 | 101.70% | 34.89% |
| 2025-11-26 | 103.52% | 34.96% |
| 2025-11-25 | 98.15% | 34.14% |
| 2025-11-24 | 90.81% | 32.88% |
| 2025-11-21 | 90.18% | 33.04% |
| 2025-11-20 | 102.40% | 36.37% |
| 2025-11-19 | 104.04% | 37.07% |
| 2025-11-18 | 103.84% | 36.47% |
| 2025-11-17 | 103.88% | 37.36% |
| 2025-11-14 | 102.91% | 38.26% |
| 2025-11-13 | 112.26% | 40.47% |
| 2025-11-12 | 110.57% | 38.79% |
| 2025-11-11 | 109.34% | 38.98% |
| 2025-11-10 | 114.99% | 40.26% |
| 2025-11-07 | 116.74% | 39.77% |
| 2025-11-06 | 120.65% | 40.21% |
| 2025-11-05 | 112.10% | 38.23% |
| 2025-11-04 | 112.54% | 37.98% |
| 2025-11-03 | 114.09% | 39.01% |
| 2025-10-31 | 113.22% | 38.63% |
| 2025-10-30 | 126.41% | 40.70% |
| 2025-10-29 | 133.51% | 41.83% |
| 2025-10-28 | 129.51% | 40.17% |
| 2025-10-27 | 127.81% | 40.88% |
| 2025-10-24 | 117.48% | 39.23% |
| 2025-10-23 | 104.42% | 37.61% |
| 2025-10-22 | 106.92% | 37.20% |
| 2025-10-21 | 106.62% | 37.65% |
| 2025-10-20 | 95.15% | 35.57% |
| 2025-10-17 | 89.84% | 34.86% |
| 2025-10-16 | 97.35% | 37.97% |
| 2025-10-15 | 96.27% | 37.61% |
| 2025-10-14 | 89.56% | 35.60% |