泰信均衡价值混合C(013758) - 基金对比
最后更新于：2026-03-30
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 |
|---|---|---|
| 2026-03-30 | 7.56% | 24.93% |
| 2026-03-27 | 6.23% | 25.22% |
| 2026-03-26 | 4.77% | 24.53% |
| 2026-03-25 | 7.06% | 26.19% |
| 2026-03-24 | 5.24% | 24.45% |
| 2026-03-23 | 4.16% | 22.87% |
| 2026-03-20 | 8.41% | 27.02% |
| 2026-03-19 | 9.99% | 27.47% |
| 2026-03-18 | 12.95% | 29.55% |
| 2026-03-17 | 13.30% | 28.97% |
| 2026-03-16 | 12.65% | 29.92% |
| 2026-03-13 | 14.22% | 29.86% |
| 2026-03-12 | 15.51% | 30.37% |
| 2026-03-11 | 15.98% | 30.84% |
| 2026-03-10 | 15.31% | 30.01% |
| 2026-03-09 | 14.52% | 28.36% |
| 2026-03-06 | 15.32% | 29.61% |
| 2026-03-05 | 15.34% | 29.26% |
| 2026-03-04 | 16.12% | 28.01% |
| 2026-03-03 | 18.10% | 29.49% |
| 2026-03-02 | 20.62% | 31.51% |
| 2026-02-27 | 18.17% | 31.01% |
| 2026-02-26 | 17.47% | 31.46% |
| 2026-02-25 | 18.88% | 31.71% |
| 2026-02-24 | 17.66% | 30.92% |
| 2026-02-13 | 16.18% | 29.61% |
| 2026-02-12 | 18.35% | 31.26% |
| 2026-02-11 | 18.54% | 31.10% |
| 2026-02-10 | 17.67% | 31.39% |
| 2026-02-09 | 18.32% | 31.24% |
| 2026-02-06 | 17.08% | 29.14% |
| 2026-02-05 | 18.19% | 29.89% |
| 2026-02-04 | 19.92% | 30.68% |
| 2026-02-03 | 19.57% | 29.60% |
| 2026-02-02 | 18.38% | 28.10% |
| 2026-01-30 | 23.74% | 30.89% |
| 2026-01-29 | 29.65% | 32.21% |
| 2026-01-28 | 26.69% | 31.21% |
| 2026-01-27 | 23.11% | 30.87% |
| 2026-01-26 | 23.68% | 30.91% |
| 2026-01-23 | 20.76% | 30.78% |
| 2026-01-22 | 19.77% | 31.37% |
| 2026-01-21 | 20.01% | 31.36% |
| 2026-01-20 | 17.48% | 31.24% |
| 2026-01-19 | 15.93% | 31.67% |
| 2026-01-16 | 15.31% | 31.60% |
| 2026-01-15 | 15.73% | 32.14% |
| 2026-01-14 | 14.82% | 31.88% |
| 2026-01-13 | 13.88% | 32.41% |
| 2026-01-12 | 13.94% | 33.21% |