泰信均衡价值混合A(013757) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 泰信均衡价值混合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 |
|---|---|---|
| 2026-09-04 | 20.54% | 40.75% |
| 2026-09-03 | 20.74% | 40.89% |
| 2026-09-02 | 19.82% | 40.74% |
| 2026-09-01 | 20.14% | 42.71% |
| 2026-08-31 | 20.95% | 43.13% |
| 2026-08-28 | 23.21% | 42.64% |
| 2026-08-27 | 23.37% | 43.29% |
| 2026-08-26 | 21.53% | 42.07% |
| 2026-08-25 | 21.33% | 40.87% |
| 2026-08-24 | 23.28% | 41.21% |
| 2026-08-21 | 23.96% | 42.94% |
| 2026-08-20 | 22.23% | 42.13% |
| 2026-08-19 | 19.74% | 42.01% |
| 2026-08-18 | 20.70% | 46.25% |
| 2026-08-17 | 20.83% | 46.72% |
| 2026-08-14 | 18.97% | 44.39% |
| 2026-08-13 | 18.99% | 44.33% |
| 2026-08-12 | 21.20% | 45.17% |
| 2026-08-11 | 19.65% | 44.33% |
| 2026-08-10 | 22.79% | 45.51% |
| 2026-08-07 | 21.46% | 45.28% |
| 2026-08-06 | 20.18% | 43.94% |
| 2026-08-05 | 19.29% | 44.15% |
| 2026-08-04 | 15.78% | 42.38% |
| 2026-08-03 | 16.43% | 40.60% |
| 2026-07-31 | 17.78% | 41.99% |
| 2026-07-30 | 16.30% | 40.80% |
| 2026-07-29 | 16.34% | 42.36% |
| 2026-07-28 | 14.70% | 41.41% |
| 2026-07-27 | 16.35% | 45.53% |
| 2026-07-24 | 15.22% | 43.88% |
| 2026-07-23 | 18.45% | 46.32% |
| 2026-07-22 | 17.98% | 45.98% |
| 2026-07-21 | 15.29% | 46.66% |
| 2026-07-20 | 12.28% | 42.30% |
| 2026-07-17 | 10.51% | 40.16% |
| 2026-07-16 | 14.30% | 45.40% |
| 2026-07-15 | 15.98% | 48.14% |
| 2026-07-14 | 15.90% | 48.44% |
| 2026-07-13 | 13.47% | 45.31% |
| 2026-07-10 | 16.17% | 47.95% |
| 2026-07-09 | 16.32% | 50.91% |
| 2026-07-08 | 14.03% | 47.17% |
| 2026-07-07 | 14.21% | 48.31% |
| 2026-07-06 | 17.27% | 49.84% |
| 2026-07-03 | 16.75% | 49.85% |
| 2026-07-02 | 13.87% | 48.93% |
| 2026-07-01 | 14.71% | 53.46% |
| 2026-06-30 | 13.47% | 54.10% |
| 2026-06-29 | 13.43% | 52.47% |