同泰新能源1年持有股票C (015146.jj ) 同泰基金管理有限公司申 | 基金经理陈宗超赵勇基金类型股票型成立日期2022-09-29总资产规模 (2026-03-31) 基金净值1.6758元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-06-16) 成立以来分红再投入年化收益率14.36% (1993 / 5993) |
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同泰新能源1年持有股票C(015146) - 基金对比
最后更新于：2026-06-17
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 | 同泰新能源1年持有股票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 |
|---|---|---|
| 2026-06-17 | 109.24% | 39.09% |
| 2026-06-16 | 105.52% | 37.76% |
| 2026-06-15 | 98.14% | 37.97% |
| 2026-06-12 | 89.42% | 34.74% |
| 2026-06-11 | 90.12% | 33.19% |
| 2026-06-10 | 84.28% | 33.93% |
| 2026-06-09 | 87.09% | 35.43% |
| 2026-06-08 | 81.33% | 32.94% |
| 2026-06-05 | 90.25% | 35.86% |
| 2026-06-04 | 92.13% | 38.33% |
| 2026-06-03 | 88.34% | 39.29% |
| 2026-06-02 | 83.68% | 38.61% |
| 2026-06-01 | 81.78% | 36.63% |
| 2026-05-29 | 84.23% | 37.98% |
| 2026-05-28 | 92.75% | 38.60% |
| 2026-05-27 | 89.41% | 38.43% |
| 2026-05-26 | 87.83% | 39.55% |
| 2026-05-25 | 90.30% | 38.81% |
| 2026-05-22 | 87.60% | 36.65% |
| 2026-05-21 | 83.39% | 34.90% |
| 2026-05-20 | 88.74% | 36.81% |
| 2026-05-19 | 88.70% | 36.87% |
| 2026-05-18 | 88.46% | 36.32% |
| 2026-05-15 | 87.90% | 37.06% |
| 2026-05-14 | 87.68% | 38.61% |
| 2026-05-13 | 92.05% | 40.97% |
| 2026-05-12 | 88.90% | 39.56% |
| 2026-05-11 | 91.35% | 39.66% |
| 2026-05-08 | 88.39% | 37.41% |
| 2026-05-07 | 88.38% | 38.21% |
| 2026-05-06 | 85.93% | 37.55% |
| 2026-04-30 | 80.97% | 35.59% |
| 2026-04-29 | 80.48% | 35.67% |
| 2026-04-28 | 78.59% | 34.20% |
| 2026-04-27 | 82.52% | 34.56% |
| 2026-04-24 | 84.06% | 34.52% |
| 2026-04-23 | 86.15% | 34.99% |
| 2026-04-22 | 86.63% | 35.37% |
| 2026-04-21 | 84.59% | 34.48% |
| 2026-04-20 | 84.03% | 34.18% |
| 2026-04-17 | 79.54% | 33.37% |
| 2026-04-16 | 76.94% | 33.59% |
| 2026-04-15 | 72.63% | 32.14% |
| 2026-04-14 | 75.63% | 32.60% |
| 2026-04-13 | 73.37% | 31.04% |
| 2026-04-10 | 74.34% | 30.77% |
| 2026-04-09 | 71.16% | 28.79% |
| 2026-04-08 | 71.44% | 29.61% |
| 2026-04-07 | 61.54% | 25.24% |
| 2026-04-03 | 63.00% | 25.25% |