同泰新能源1年持有股票C(015146) - 基金对比
最后更新于:2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 45.19% | 6.25% |
| 2026-10-15 | 43.46% | 6.13% |
| 2026-10-14 | 49.05% | 7.45% |
| 2026-10-13 | 53.28% | 8.93% |
| 2026-10-12 | 52.74% | 9.24% |
| 2026-10-09 | 54.96% | 9.99% |
| 2026-10-08 | 56.21% | 9.81% |
| 2026-09-30 | 57.01% | 11.02% |
| 2026-09-29 | 58.40% | 10.70% |
| 2026-09-28 | 57.54% | 10.59% |
| 2026-09-24 | 62.48% | 13.09% |
| 2026-09-23 | 64.79% | 15.08% |
| 2026-09-22 | 65.14% | 15.78% |
| 2026-09-21 | 65.99% | 15.65% |
| 2026-09-18 | 65.77% | 14.83% |
| 2026-09-17 | 62.24% | 13.63% |
| 2026-09-16 | 63.23% | 14.14% |
| 2026-09-15 | 60.78% | 13.37% |
| 2026-09-14 | 62.25% | 14.14% |
| 2026-09-11 | 62.29% | 14.90% |
| 2026-09-10 | 65.05% | 15.88% |
| 2026-09-09 | 67.24% | 16.49% |
| 2026-09-08 | 64.69% | 16.14% |
| 2026-09-07 | 65.49% | 16.55% |
| 2026-09-04 | 62.75% | 15.87% |
| 2026-09-03 | 66.04% | 15.98% |
| 2026-09-02 | 64.26% | 15.86% |
| 2026-09-01 | 66.66% | 17.48% |
| 2026-08-31 | 70.85% | 17.83% |
| 2026-08-28 | 69.59% | 17.42% |
| 2026-08-27 | 71.13% | 17.96% |
| 2026-08-26 | 66.85% | 16.96% |
| 2026-08-25 | 66.81% | 15.97% |
| 2026-08-24 | 67.28% | 16.25% |
| 2026-08-21 | 71.75% | 17.67% |
| 2026-08-20 | 67.43% | 17.01% |
| 2026-08-19 | 67.55% | 16.90% |
| 2026-08-18 | 77.99% | 20.40% |
| 2026-08-17 | 77.25% | 20.79% |
| 2026-08-14 | 71.43% | 18.87% |
| 2026-08-13 | 68.68% | 18.82% |
| 2026-08-12 | 70.99% | 19.51% |
| 2026-08-11 | 68.32% | 18.82% |
| 2026-08-10 | 70.89% | 19.79% |
| 2026-08-07 | 69.36% | 19.60% |
| 2026-08-06 | 64.74% | 18.50% |
| 2026-08-05 | 62.92% | 18.67% |
| 2026-08-04 | 56.97% | 17.21% |
| 2026-08-03 | 50.21% | 15.74% |
| 2026-07-31 | 47.25% | 16.89% |