同泰产业升级混合C(014939) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 131.10% | 25.57% |
| 2026-04-02 | 132.85% | 26.65% |
| 2026-04-01 | 137.64% | 27.98% |
| 2026-03-31 | 127.00% | 25.84% |
| 2026-03-30 | 129.37% | 27.02% |
| 2026-03-27 | 129.18% | 27.32% |
| 2026-03-26 | 127.12% | 26.61% |
| 2026-03-25 | 131.86% | 28.31% |
| 2026-03-24 | 125.99% | 26.53% |
| 2026-03-23 | 122.36% | 24.93% |
| 2026-03-20 | 136.17% | 29.14% |
| 2026-03-19 | 140.07% | 29.60% |
| 2026-03-18 | 146.10% | 31.72% |
| 2026-03-17 | 140.94% | 31.13% |
| 2026-03-16 | 149.85% | 32.10% |
| 2026-03-13 | 152.09% | 32.03% |
| 2026-03-12 | 155.08% | 32.55% |
| 2026-03-11 | 158.87% | 33.03% |
| 2026-03-10 | 160.38% | 32.19% |
| 2026-03-09 | 152.36% | 30.51% |
| 2026-03-06 | 159.78% | 31.78% |
| 2026-03-05 | 158.68% | 31.42% |
| 2026-03-04 | 155.52% | 30.15% |
| 2026-03-03 | 153.71% | 31.66% |
| 2026-03-02 | 168.91% | 33.71% |
| 2026-02-27 | 177.47% | 33.20% |
| 2026-02-26 | 177.49% | 33.66% |
| 2026-02-25 | 178.63% | 33.92% |
| 2026-02-24 | 177.34% | 33.12% |
| 2026-02-13 | 183.11% | 31.78% |
| 2026-02-12 | 182.51% | 33.46% |
| 2026-02-11 | 180.67% | 33.29% |
| 2026-02-10 | 180.43% | 33.59% |
| 2026-02-09 | 180.11% | 33.44% |
| 2026-02-06 | 174.86% | 31.31% |
| 2026-02-05 | 171.09% | 32.07% |
| 2026-02-04 | 175.27% | 32.87% |
| 2026-02-03 | 175.01% | 31.78% |
| 2026-02-02 | 167.42% | 30.24% |
| 2026-01-30 | 177.88% | 33.08% |
| 2026-01-29 | 173.79% | 34.43% |
| 2026-01-28 | 181.62% | 33.41% |
| 2026-01-27 | 182.50% | 33.06% |
| 2026-01-26 | 179.10% | 33.10% |
| 2026-01-23 | 189.29% | 32.97% |
| 2026-01-22 | 186.94% | 33.57% |
| 2026-01-21 | 187.50% | 33.56% |
| 2026-01-20 | 184.82% | 33.44% |
| 2026-01-19 | 187.11% | 33.88% |
| 2026-01-16 | 185.73% | 33.80% |