红塔红土盛丰混合A(013733) - 基金对比
最后更新于:2026-06-25
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 | 红塔红土盛丰混合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 |
|---|---|---|
| 2026-06-25 | 94.82% | 45.34% |
| 2026-06-24 | 93.00% | 43.11% |
| 2026-06-23 | 89.65% | 42.42% |
| 2026-06-22 | 95.71% | 46.48% |
| 2026-06-18 | 92.86% | 43.06% |
| 2026-06-17 | 91.15% | 42.77% |
| 2026-06-16 | 89.63% | 41.40% |
| 2026-06-15 | 88.06% | 41.62% |
| 2026-06-12 | 83.68% | 38.31% |
| 2026-06-11 | 81.54% | 36.72% |
| 2026-06-10 | 81.71% | 37.48% |
| 2026-06-09 | 84.68% | 39.02% |
| 2026-06-08 | 80.63% | 36.46% |
| 2026-06-05 | 85.08% | 39.45% |
| 2026-06-04 | 88.06% | 42.00% |
| 2026-06-03 | 89.08% | 42.98% |
| 2026-06-02 | 88.26% | 42.28% |
| 2026-06-01 | 86.37% | 40.25% |
| 2026-05-29 | 88.70% | 41.63% |
| 2026-05-28 | 92.13% | 42.27% |
| 2026-05-27 | 92.01% | 42.10% |
| 2026-05-26 | 93.51% | 43.24% |
| 2026-05-25 | 93.41% | 42.48% |
| 2026-05-22 | 92.35% | 40.27% |
| 2026-05-21 | 90.07% | 38.48% |
| 2026-05-20 | 92.37% | 40.43% |
| 2026-05-19 | 91.51% | 40.50% |
| 2026-05-18 | 91.39% | 39.93% |
| 2026-05-15 | 90.85% | 40.69% |
| 2026-05-14 | 92.19% | 42.28% |
| 2026-05-13 | 96.84% | 44.71% |
| 2026-05-12 | 95.03% | 43.25% |
| 2026-05-11 | 96.06% | 43.36% |
| 2026-05-08 | 93.37% | 41.05% |
| 2026-05-07 | 94.24% | 41.87% |
| 2026-05-06 | 93.41% | 41.20% |
| 2026-04-30 | 89.18% | 39.18% |
| 2026-04-29 | 87.72% | 39.26% |
| 2026-04-28 | 84.90% | 37.75% |
| 2026-04-27 | 87.83% | 38.12% |
| 2026-04-24 | 87.24% | 38.08% |
| 2026-04-23 | 86.66% | 38.57% |
| 2026-04-22 | 88.20% | 38.95% |
| 2026-04-21 | 86.08% | 38.04% |
| 2026-04-20 | 85.01% | 37.73% |
| 2026-04-17 | 84.19% | 36.90% |
| 2026-04-16 | 83.62% | 37.13% |
| 2026-04-15 | 81.33% | 35.64% |
| 2026-04-14 | 82.04% | 36.11% |
| 2026-04-13 | 79.23% | 34.51% |