红塔红土盛丰混合A(013733) - 基金对比
最后更新于:2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 85.92% | 31.69% |
| 2026-03-10 | 84.06% | 30.86% |
| 2026-03-09 | 80.68% | 29.20% |
| 2026-03-06 | 81.87% | 30.46% |
| 2026-03-05 | 80.81% | 30.10% |
| 2026-03-04 | 79.12% | 28.84% |
| 2026-03-03 | 80.33% | 30.33% |
| 2026-03-02 | 84.51% | 32.37% |
| 2026-02-27 | 84.20% | 31.86% |
| 2026-02-26 | 84.12% | 32.32% |
| 2026-02-25 | 83.91% | 32.57% |
| 2026-02-24 | 82.45% | 31.78% |
| 2026-02-13 | 81.63% | 30.46% |
| 2026-02-12 | 83.17% | 32.11% |
| 2026-02-11 | 82.48% | 31.95% |
| 2026-02-10 | 83.03% | 32.25% |
| 2026-02-09 | 83.13% | 32.10% |
| 2026-02-06 | 80.94% | 29.99% |
| 2026-02-05 | 81.22% | 30.74% |
| 2026-02-04 | 82.56% | 31.53% |
| 2026-02-03 | 82.62% | 30.45% |
| 2026-02-02 | 80.57% | 28.93% |
| 2026-01-30 | 83.86% | 31.74% |
| 2026-01-29 | 84.12% | 33.07% |
| 2026-01-28 | 85.31% | 32.07% |
| 2026-01-27 | 86.04% | 31.72% |
| 2026-01-26 | 85.48% | 31.76% |
| 2026-01-23 | 87.48% | 31.64% |
| 2026-01-22 | 86.80% | 32.23% |
| 2026-01-21 | 86.15% | 32.21% |
| 2026-01-20 | 85.86% | 32.09% |
| 2026-01-19 | 86.62% | 32.53% |
| 2026-01-16 | 86.15% | 32.46% |
| 2026-01-15 | 86.38% | 33.01% |
| 2026-01-14 | 85.63% | 32.74% |
| 2026-01-13 | 85.65% | 33.27% |
| 2026-01-12 | 87.66% | 34.08% |
| 2026-01-09 | 86.32% | 33.22% |
| 2026-01-08 | 85.17% | 32.62% |
| 2026-01-07 | 85.74% | 33.71% |
| 2026-01-06 | 85.65% | 34.10% |
| 2026-01-05 | 83.64% | 32.06% |
| 2025-12-31 | 80.46% | 29.60% |
| 2025-12-30 | 81.11% | 30.20% |
| 2025-12-29 | 80.85% | 29.87% |
| 2025-12-26 | 81.40% | 30.37% |
| 2025-12-25 | 80.85% | 29.96% |
| 2025-12-24 | 81.12% | 29.72% |
| 2025-12-23 | 79.77% | 29.35% |
| 2025-12-22 | 79.29% | 29.09% |