同泰产业升级混合A(014938) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 130.74% | 37.39% |
| 2026-06-02 | 128.62% | 36.71% |
| 2026-06-01 | 119.60% | 34.76% |
| 2026-05-29 | 123.67% | 36.09% |
| 2026-05-28 | 131.35% | 36.70% |
| 2026-05-27 | 137.96% | 36.54% |
| 2026-05-26 | 147.92% | 37.64% |
| 2026-05-25 | 148.85% | 36.91% |
| 2026-05-22 | 151.54% | 34.78% |
| 2026-05-21 | 145.50% | 33.06% |
| 2026-05-20 | 139.21% | 34.94% |
| 2026-05-19 | 140.40% | 35.00% |
| 2026-05-18 | 140.60% | 34.46% |
| 2026-05-15 | 137.29% | 35.18% |
| 2026-05-14 | 132.72% | 36.71% |
| 2026-05-13 | 138.50% | 39.04% |
| 2026-05-12 | 139.18% | 37.65% |
| 2026-05-11 | 143.81% | 37.75% |
| 2026-05-08 | 143.26% | 35.53% |
| 2026-05-07 | 138.34% | 36.32% |
| 2026-05-06 | 130.50% | 35.67% |
| 2026-04-30 | 129.15% | 33.73% |
| 2026-04-29 | 123.87% | 33.81% |
| 2026-04-28 | 125.14% | 32.36% |
| 2026-04-27 | 130.97% | 32.72% |
| 2026-04-24 | 128.14% | 32.67% |
| 2026-04-23 | 131.48% | 33.15% |
| 2026-04-22 | 142.09% | 33.52% |
| 2026-04-21 | 140.52% | 32.64% |
| 2026-04-20 | 141.91% | 32.34% |
| 2026-04-17 | 140.91% | 31.54% |
| 2026-04-16 | 141.20% | 31.76% |
| 2026-04-15 | 137.80% | 30.33% |
| 2026-04-14 | 134.77% | 30.78% |
| 2026-04-13 | 132.81% | 29.25% |
| 2026-04-10 | 134.77% | 28.98% |
| 2026-04-09 | 133.38% | 27.02% |
| 2026-04-08 | 135.91% | 27.84% |
| 2026-04-07 | 128.20% | 23.53% |
| 2026-04-03 | 129.88% | 23.53% |
| 2026-04-02 | 131.63% | 24.59% |
| 2026-04-01 | 136.37% | 25.91% |
| 2026-03-31 | 125.79% | 23.79% |
| 2026-03-30 | 128.16% | 24.96% |
| 2026-03-27 | 127.96% | 25.25% |
| 2026-03-26 | 125.89% | 24.56% |
| 2026-03-25 | 130.62% | 26.22% |
| 2026-03-24 | 124.76% | 24.48% |
| 2026-03-23 | 121.16% | 22.90% |
| 2026-03-20 | 134.88% | 27.05% |