同泰产业升级混合A(014938) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 95.04% | 35.57% |
| 2026-07-30 | 79.16% | 34.43% |
| 2026-07-29 | 87.82% | 35.93% |
| 2026-07-28 | 91.04% | 35.02% |
| 2026-07-27 | 97.38% | 38.94% |
| 2026-07-24 | 89.15% | 37.37% |
| 2026-07-23 | 97.07% | 39.70% |
| 2026-07-22 | 97.46% | 39.38% |
| 2026-07-21 | 104.24% | 40.03% |
| 2026-07-20 | 95.20% | 35.87% |
| 2026-07-17 | 105.98% | 33.82% |
| 2026-07-16 | 123.54% | 38.83% |
| 2026-07-15 | 130.31% | 41.44% |
| 2026-07-14 | 131.81% | 41.72% |
| 2026-07-13 | 127.45% | 38.74% |
| 2026-07-10 | 143.50% | 41.26% |
| 2026-07-09 | 142.48% | 44.08% |
| 2026-07-08 | 141.44% | 40.51% |
| 2026-07-07 | 160.94% | 41.60% |
| 2026-07-06 | 168.01% | 43.07% |
| 2026-07-03 | 175.34% | 43.07% |
| 2026-07-02 | 167.32% | 42.19% |
| 2026-07-01 | 159.02% | 46.53% |
| 2026-06-30 | 153.82% | 47.13% |
| 2026-06-29 | 140.49% | 45.58% |
| 2026-06-26 | 137.79% | 43.84% |
| 2026-06-25 | 143.04% | 48.33% |
| 2026-06-24 | 148.45% | 46.05% |
| 2026-06-23 | 143.78% | 45.36% |
| 2026-06-22 | 147.28% | 49.50% |
| 2026-06-18 | 150.00% | 46.01% |
| 2026-06-17 | 149.01% | 45.71% |
| 2026-06-16 | 145.50% | 44.32% |
| 2026-06-15 | 140.50% | 44.54% |
| 2026-06-12 | 130.88% | 41.16% |
| 2026-06-11 | 137.52% | 39.54% |
| 2026-06-10 | 142.45% | 40.31% |
| 2026-06-09 | 152.58% | 41.88% |
| 2026-06-08 | 153.07% | 39.28% |
| 2026-06-05 | 151.99% | 42.33% |
| 2026-06-04 | 148.49% | 44.92% |
| 2026-06-03 | 142.98% | 45.93% |
| 2026-06-02 | 140.76% | 45.21% |
| 2026-06-01 | 131.26% | 43.14% |
| 2026-05-29 | 135.55% | 44.55% |
| 2026-05-28 | 143.63% | 45.20% |
| 2026-05-27 | 150.59% | 45.02% |
| 2026-05-26 | 161.08% | 46.20% |
| 2026-05-25 | 162.06% | 45.42% |
| 2026-05-22 | 164.89% | 43.16% |