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1.7714元 (2026-06-25) 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16.52% (1834 / 6020) |
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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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 137.58% | 45.34% |
| 2026-06-24 | 137.80% | 43.11% |
| 2026-06-23 | 135.41% | 42.42% |
| 2026-06-22 | 139.93% | 46.48% |
| 2026-06-18 | 132.38% | 43.06% |
| 2026-06-17 | 124.76% | 42.77% |
| 2026-06-16 | 120.76% | 41.40% |
| 2026-06-15 | 112.84% | 41.62% |
| 2026-06-12 | 103.47% | 38.31% |
| 2026-06-11 | 104.22% | 36.72% |
| 2026-06-10 | 97.95% | 37.48% |
| 2026-06-09 | 100.97% | 39.02% |
| 2026-06-08 | 94.78% | 36.46% |
| 2026-06-05 | 104.36% | 39.45% |
| 2026-06-04 | 106.38% | 42.00% |
| 2026-06-03 | 102.31% | 42.98% |
| 2026-06-02 | 97.30% | 42.28% |
| 2026-06-01 | 95.27% | 40.25% |
| 2026-05-29 | 97.89% | 41.63% |
| 2026-05-28 | 107.04% | 42.27% |
| 2026-05-27 | 103.46% | 42.10% |
| 2026-05-26 | 101.76% | 43.24% |
| 2026-05-25 | 104.41% | 42.48% |
| 2026-05-22 | 101.52% | 40.27% |
| 2026-05-21 | 97.00% | 38.48% |
| 2026-05-20 | 102.74% | 40.43% |
| 2026-05-19 | 102.70% | 40.50% |
| 2026-05-18 | 102.44% | 39.93% |
| 2026-05-15 | 101.84% | 40.69% |
| 2026-05-14 | 101.60% | 42.28% |
| 2026-05-13 | 106.29% | 44.71% |
| 2026-05-12 | 102.91% | 43.25% |
| 2026-05-11 | 105.54% | 43.36% |
| 2026-05-08 | 102.36% | 41.05% |
| 2026-05-07 | 102.35% | 41.87% |
| 2026-05-06 | 99.72% | 41.20% |
| 2026-04-30 | 94.39% | 39.18% |
| 2026-04-29 | 93.87% | 39.26% |
| 2026-04-28 | 91.83% | 37.75% |
| 2026-04-27 | 96.06% | 38.12% |
| 2026-04-24 | 97.71% | 38.08% |
| 2026-04-23 | 99.96% | 38.57% |
| 2026-04-22 | 100.47% | 38.95% |
| 2026-04-21 | 98.28% | 38.04% |
| 2026-04-20 | 97.68% | 37.73% |
| 2026-04-17 | 92.85% | 36.90% |
| 2026-04-16 | 90.06% | 37.13% |
| 2026-04-15 | 85.43% | 35.64% |
| 2026-04-14 | 88.65% | 36.11% |
| 2026-04-13 | 86.23% | 34.51% |