同泰产业升级混合C(014939) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 145.56% | 38.98% |
| 2025-12-22 | 148.81% | 38.70% |
| 2025-12-19 | 143.15% | 37.40% |
| 2025-12-18 | 138.24% | 36.93% |
| 2025-12-17 | 140.82% | 37.75% |
| 2025-12-16 | 139.15% | 35.27% |
| 2025-12-15 | 141.37% | 36.91% |
| 2025-12-12 | 146.35% | 37.78% |
| 2025-12-11 | 144.54% | 36.92% |
| 2025-12-10 | 147.40% | 38.11% |
| 2025-12-09 | 148.00% | 38.30% |
| 2025-12-08 | 151.18% | 39.01% |
| 2025-12-05 | 147.42% | 37.89% |
| 2025-12-04 | 143.50% | 36.75% |
| 2025-12-03 | 138.91% | 36.28% |
| 2025-12-02 | 142.91% | 36.98% |
| 2025-12-01 | 147.11% | 37.65% |
| 2025-11-28 | 146.17% | 36.15% |
| 2025-11-27 | 144.60% | 35.81% |
| 2025-11-26 | 145.50% | 35.88% |
| 2025-11-25 | 144.87% | 35.06% |
| 2025-11-24 | 142.51% | 33.78% |
| 2025-11-21 | 138.84% | 33.95% |
| 2025-11-20 | 145.89% | 37.30% |
| 2025-11-19 | 149.50% | 38.00% |
| 2025-11-18 | 150.23% | 37.40% |
| 2025-11-17 | 156.82% | 38.30% |
| 2025-11-14 | 155.93% | 39.20% |
| 2025-11-13 | 161.55% | 41.42% |
| 2025-11-12 | 161.98% | 39.74% |
| 2025-11-11 | 165.83% | 39.92% |
| 2025-11-10 | 161.45% | 41.21% |
| 2025-11-07 | 167.05% | 40.72% |
| 2025-11-06 | 173.20% | 41.16% |
| 2025-11-05 | 169.50% | 39.17% |
| 2025-11-04 | 169.98% | 38.92% |
| 2025-11-03 | 175.91% | 39.96% |
| 2025-10-31 | 175.54% | 39.58% |
| 2025-10-30 | 175.01% | 41.66% |
| 2025-10-29 | 174.06% | 42.80% |
| 2025-10-28 | 166.55% | 41.12% |
| 2025-10-27 | 168.35% | 41.84% |
| 2025-10-24 | 162.35% | 40.18% |
| 2025-10-23 | 156.40% | 38.55% |
| 2025-10-22 | 158.12% | 38.13% |
| 2025-10-21 | 157.91% | 38.59% |
| 2025-10-20 | 154.83% | 36.50% |
| 2025-10-17 | 150.95% | 35.77% |
| 2025-10-16 | 161.82% | 38.91% |
| 2025-10-15 | 166.94% | 38.54% |