同泰产业升级混合C (014939.jj ) 同泰基金管理有限公司申 | 基金经理王秀基金类型混合型成立日期2022-03-24总资产规模 (2026-03-31) 基金净值1.7236元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-01-07) 成立以来分红再投入年化收益率13.74% (1880 / 9240) |
| 相关基金: | 主从基金: 同泰产业升级混合(014938) |
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同泰产业升级混合C(014939) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 130.06% | 37.76% |
| 2026-06-15 | 125.36% | 37.97% |
| 2026-06-12 | 116.35% | 34.74% |
| 2026-06-11 | 122.60% | 33.19% |
| 2026-06-10 | 127.22% | 33.93% |
| 2026-06-09 | 136.71% | 35.43% |
| 2026-06-08 | 137.17% | 32.94% |
| 2026-06-05 | 136.16% | 35.86% |
| 2026-06-04 | 132.89% | 38.33% |
| 2026-06-03 | 127.72% | 39.29% |
| 2026-06-02 | 125.64% | 38.61% |
| 2026-06-01 | 116.75% | 36.63% |
| 2026-05-29 | 120.77% | 37.98% |
| 2026-05-28 | 128.34% | 38.60% |
| 2026-05-27 | 134.88% | 38.43% |
| 2026-05-26 | 144.71% | 39.55% |
| 2026-05-25 | 145.62% | 38.81% |
| 2026-05-22 | 148.29% | 36.65% |
| 2026-05-21 | 142.33% | 34.90% |
| 2026-05-20 | 136.12% | 36.81% |
| 2026-05-19 | 137.31% | 36.87% |
| 2026-05-18 | 137.51% | 36.32% |
| 2026-05-15 | 134.25% | 37.06% |
| 2026-05-14 | 129.73% | 38.61% |
| 2026-05-13 | 135.44% | 40.97% |
| 2026-05-12 | 136.11% | 39.56% |
| 2026-05-11 | 140.68% | 39.66% |
| 2026-05-08 | 140.16% | 37.41% |
| 2026-05-07 | 135.29% | 38.21% |
| 2026-05-06 | 127.56% | 37.55% |
| 2026-04-30 | 126.25% | 35.59% |
| 2026-04-29 | 121.04% | 35.67% |
| 2026-04-28 | 122.29% | 34.20% |
| 2026-04-27 | 128.06% | 34.56% |
| 2026-04-24 | 125.25% | 34.52% |
| 2026-04-23 | 128.56% | 34.99% |
| 2026-04-22 | 139.04% | 35.37% |
| 2026-04-21 | 137.49% | 34.48% |
| 2026-04-20 | 138.87% | 34.18% |
| 2026-04-17 | 137.88% | 33.37% |
| 2026-04-16 | 138.19% | 33.59% |
| 2026-04-15 | 134.81% | 32.14% |
| 2026-04-14 | 131.83% | 32.60% |
| 2026-04-13 | 129.90% | 31.04% |
| 2026-04-10 | 131.85% | 30.77% |
| 2026-04-09 | 130.47% | 28.79% |
| 2026-04-08 | 132.97% | 29.61% |
| 2026-04-07 | 125.36% | 25.24% |
| 2026-04-03 | 127.03% | 25.25% |
| 2026-04-02 | 128.75% | 26.32% |