同泰金融精选股票C (013491.jj ) 同泰基金管理有限公司申 | 基金经理王秀基金类型股票型成立日期2021-11-30总资产规模 (2026-03-31) 基金净值0.9815元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-03-04) 成立以来分红再投入年化收益率-0.41% (4795 / 6002) |
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同泰金融精选股票C(013491) - 基金对比
最后更新于：2026-06-18
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 | 同泰金融精选股票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 |
|---|---|---|
| 2026-06-18 | 25.67% | 40.04% |
| 2026-06-17 | 29.17% | 39.75% |
| 2026-06-16 | 28.77% | 38.41% |
| 2026-06-15 | 26.81% | 38.62% |
| 2026-06-12 | 22.71% | 35.38% |
| 2026-06-11 | 18.00% | 33.83% |
| 2026-06-10 | 19.55% | 34.57% |
| 2026-06-09 | 18.57% | 36.08% |
| 2026-06-08 | 17.67% | 33.58% |
| 2026-06-05 | 19.09% | 36.50% |
| 2026-06-04 | 21.15% | 38.99% |
| 2026-06-03 | 22.51% | 39.96% |
| 2026-06-02 | 22.57% | 39.27% |
| 2026-06-01 | 22.48% | 37.28% |
| 2026-05-29 | 22.23% | 38.64% |
| 2026-05-28 | 21.92% | 39.26% |
| 2026-05-27 | 24.07% | 39.09% |
| 2026-05-26 | 25.57% | 40.22% |
| 2026-05-25 | 23.92% | 39.47% |
| 2026-05-22 | 22.79% | 37.30% |
| 2026-05-21 | 24.61% | 35.55% |
| 2026-05-20 | 23.39% | 37.46% |
| 2026-05-19 | 23.44% | 37.52% |
| 2026-05-18 | 22.09% | 36.98% |
| 2026-05-15 | 21.90% | 37.71% |
| 2026-05-14 | 24.38% | 39.27% |
| 2026-05-13 | 27.14% | 41.65% |
| 2026-05-12 | 27.76% | 40.22% |
| 2026-05-11 | 27.95% | 40.33% |
| 2026-05-08 | 25.74% | 38.06% |
| 2026-05-07 | 26.66% | 38.87% |
| 2026-05-06 | 26.85% | 38.21% |
| 2026-04-30 | 24.89% | 36.23% |
| 2026-04-29 | 24.99% | 36.32% |
| 2026-04-28 | 24.44% | 34.84% |
| 2026-04-27 | 22.79% | 35.20% |
| 2026-04-24 | 22.61% | 35.16% |
| 2026-04-23 | 24.25% | 35.64% |
| 2026-04-22 | 25.72% | 36.02% |
| 2026-04-21 | 24.58% | 35.12% |
| 2026-04-20 | 25.45% | 34.82% |
| 2026-04-17 | 25.56% | 34.00% |
| 2026-04-16 | 25.63% | 34.23% |
| 2026-04-15 | 24.57% | 32.77% |
| 2026-04-14 | 25.36% | 33.23% |
| 2026-04-13 | 24.35% | 31.67% |
| 2026-04-10 | 23.56% | 31.39% |
| 2026-04-09 | 19.51% | 29.40% |
| 2026-04-08 | 22.46% | 30.23% |
| 2026-04-07 | 16.95% | 25.84% |