同泰同欣混合C (013658.jj ) 同泰基金管理有限公司申 | 基金经理马毅赵勇基金类型混合型成立日期2021-12-27总资产规模 (2026-03-31) 基金净值0.9915元 (2026-06-29) 管理费用率1.00%管托费用率0.20% (2026-04-18) 成立以来分红再投入年化收益率-0.19% (7488 / 9241) |
| 相关基金: | 主从基金: 同泰同欣混合(013657) |
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同泰同欣混合C(013658) - 基金对比
最后更新于：2026-06-29
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 | 同泰同欣混合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 |
|---|---|---|
| 2026-06-29 | 13.44% | 41.65% |
| 2026-06-26 | 13.23% | 39.96% |
| 2026-06-25 | 13.58% | 44.33% |
| 2026-06-24 | 13.32% | 42.12% |
| 2026-06-23 | 13.24% | 41.44% |
| 2026-06-22 | 13.81% | 45.47% |
| 2026-06-18 | 13.43% | 42.07% |
| 2026-06-17 | 13.43% | 41.78% |
| 2026-06-16 | 13.19% | 40.42% |
| 2026-06-15 | 13.16% | 40.64% |
| 2026-06-12 | 12.77% | 37.35% |
| 2026-06-11 | 12.59% | 35.77% |
| 2026-06-10 | 12.70% | 36.53% |
| 2026-06-09 | 13.03% | 38.06% |
| 2026-06-08 | 12.71% | 35.52% |
| 2026-06-05 | 13.19% | 38.49% |
| 2026-06-04 | 13.51% | 41.01% |
| 2026-06-03 | 13.64% | 41.99% |
| 2026-06-02 | 13.63% | 41.30% |
| 2026-06-01 | 13.32% | 39.28% |
| 2026-05-29 | 13.51% | 40.65% |
| 2026-05-28 | 13.64% | 41.29% |
| 2026-05-27 | 13.49% | 41.11% |
| 2026-05-26 | 13.59% | 42.25% |
| 2026-05-25 | 13.49% | 41.50% |
| 2026-05-22 | 13.10% | 39.30% |
| 2026-05-21 | 12.76% | 37.52% |
| 2026-05-20 | 13.23% | 39.46% |
| 2026-05-19 | 13.23% | 39.52% |
| 2026-05-18 | 12.99% | 38.97% |
| 2026-05-15 | 13.08% | 39.72% |
| 2026-05-14 | 13.25% | 41.30% |
| 2026-05-13 | 13.65% | 43.71% |
| 2026-05-12 | 13.39% | 42.26% |
| 2026-05-11 | 13.42% | 42.37% |
| 2026-05-08 | 13.04% | 40.07% |
| 2026-05-07 | 13.16% | 40.89% |
| 2026-05-06 | 13.08% | 40.22% |
| 2026-04-30 | 12.84% | 38.21% |
| 2026-04-29 | 12.79% | 38.30% |
| 2026-04-28 | 12.51% | 36.80% |
| 2026-04-27 | 12.43% | 37.17% |
| 2026-04-24 | 12.43% | 37.12% |
| 2026-04-23 | 12.62% | 37.61% |
| 2026-04-22 | 12.71% | 37.99% |
| 2026-04-21 | 12.43% | 37.08% |
| 2026-04-20 | 12.41% | 36.78% |
| 2026-04-17 | 12.37% | 35.95% |
| 2026-04-16 | 12.11% | 36.18% |
| 2026-04-15 | 11.64% | 34.70% |