同泰新能源1年持有股票C(015146) - 基金对比
最后更新于：2026-08-26
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-26 | 95.84% | 39.69% |
| 2026-08-25 | 95.80% | 38.51% |
| 2026-08-24 | 96.35% | 38.84% |
| 2026-08-21 | 101.60% | 40.54% |
| 2026-08-20 | 96.52% | 39.75% |
| 2026-08-19 | 96.67% | 39.62% |
| 2026-08-18 | 108.91% | 43.79% |
| 2026-08-17 | 108.06% | 44.26% |
| 2026-08-14 | 101.22% | 41.97% |
| 2026-08-13 | 97.99% | 41.91% |
| 2026-08-12 | 100.70% | 42.73% |
| 2026-08-11 | 97.57% | 41.91% |
| 2026-08-10 | 100.58% | 43.07% |
| 2026-08-07 | 98.79% | 42.84% |
| 2026-08-06 | 93.37% | 41.53% |
| 2026-08-05 | 91.23% | 41.74% |
| 2026-08-04 | 84.25% | 39.99% |
| 2026-08-03 | 76.31% | 38.24% |
| 2026-07-31 | 72.84% | 39.61% |
| 2026-07-30 | 69.91% | 38.44% |
| 2026-07-29 | 74.58% | 39.97% |
| 2026-07-28 | 74.39% | 39.04% |
| 2026-07-27 | 82.35% | 43.08% |
| 2026-07-24 | 75.69% | 41.46% |
| 2026-07-23 | 80.95% | 43.86% |
| 2026-07-22 | 77.90% | 43.53% |
| 2026-07-21 | 82.01% | 44.20% |
| 2026-07-20 | 75.64% | 39.92% |
| 2026-07-17 | 82.27% | 37.81% |
| 2026-07-16 | 94.18% | 42.96% |
| 2026-07-15 | 101.06% | 45.65% |
| 2026-07-14 | 109.03% | 45.95% |
| 2026-07-13 | 104.30% | 42.87% |
| 2026-07-10 | 118.92% | 45.47% |
| 2026-07-09 | 119.24% | 48.37% |
| 2026-07-08 | 114.24% | 44.70% |
| 2026-07-07 | 122.54% | 45.82% |
| 2026-07-06 | 131.85% | 47.33% |
| 2026-07-03 | 141.62% | 47.34% |
| 2026-07-02 | 143.73% | 46.43% |
| 2026-07-01 | 149.13% | 50.89% |
| 2026-06-30 | 154.91% | 51.51% |
| 2026-06-29 | 149.12% | 49.91% |
| 2026-06-26 | 150.44% | 48.13% |
| 2026-06-25 | 157.58% | 52.75% |
| 2026-06-24 | 157.82% | 50.40% |
| 2026-06-23 | 155.23% | 49.68% |
| 2026-06-22 | 160.13% | 53.95% |
| 2026-06-18 | 151.94% | 50.36% |
| 2026-06-17 | 143.68% | 50.05% |