同泰产业升级混合A(014938) - 基金对比
最后更新于：2026-06-04
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。
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| 日期 | 同泰产业升级混合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 |
|---|---|---|
| 2026-06-04 | 134.34% | 36.54% |
| 2026-06-03 | 129.15% | 37.49% |
| 2026-06-02 | 127.05% | 36.81% |
| 2026-06-01 | 118.10% | 34.85% |
| 2026-05-29 | 122.14% | 36.19% |
| 2026-05-28 | 129.76% | 36.80% |
| 2026-05-27 | 136.32% | 36.63% |
| 2026-05-26 | 146.22% | 37.74% |
| 2026-05-25 | 147.14% | 37.01% |
| 2026-05-22 | 149.81% | 34.88% |
| 2026-05-21 | 143.81% | 33.15% |
| 2026-05-20 | 137.56% | 35.03% |
| 2026-05-19 | 138.75% | 35.09% |
| 2026-05-18 | 138.95% | 34.55% |
| 2026-05-15 | 135.66% | 35.28% |
| 2026-05-14 | 131.12% | 36.81% |
| 2026-05-13 | 136.86% | 39.14% |
| 2026-05-12 | 137.54% | 37.74% |
| 2026-05-11 | 142.13% | 37.85% |
| 2026-05-08 | 141.59% | 35.62% |
| 2026-05-07 | 136.71% | 36.42% |
| 2026-05-06 | 128.91% | 35.77% |
| 2026-04-30 | 127.58% | 33.82% |
| 2026-04-29 | 122.34% | 33.91% |
| 2026-04-28 | 123.59% | 32.46% |
| 2026-04-27 | 129.39% | 32.81% |
| 2026-04-24 | 126.58% | 32.77% |
| 2026-04-23 | 129.89% | 33.24% |
| 2026-04-22 | 140.43% | 33.61% |
| 2026-04-21 | 138.87% | 32.73% |
| 2026-04-20 | 140.25% | 32.44% |
| 2026-04-17 | 139.26% | 31.64% |
| 2026-04-16 | 139.55% | 31.86% |
| 2026-04-15 | 136.16% | 30.43% |
| 2026-04-14 | 133.15% | 30.87% |
| 2026-04-13 | 131.21% | 29.34% |
| 2026-04-10 | 133.15% | 29.07% |
| 2026-04-09 | 131.78% | 27.11% |
| 2026-04-08 | 134.29% | 27.93% |
| 2026-04-07 | 126.63% | 23.62% |
| 2026-04-03 | 128.31% | 23.62% |
| 2026-04-02 | 130.04% | 24.68% |
| 2026-04-01 | 134.75% | 26.00% |
| 2026-03-31 | 124.24% | 23.88% |
| 2026-03-30 | 126.59% | 25.05% |
| 2026-03-27 | 126.39% | 25.34% |
| 2026-03-26 | 124.34% | 24.64% |
| 2026-03-25 | 129.03% | 26.31% |
| 2026-03-24 | 123.22% | 24.57% |
| 2026-03-23 | 119.64% | 22.99% |