中泰星汇平衡三个月持有混合（FOF）A(015264) - 基金对比
最后更新于：2026-01-29
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 | 中泰星汇平衡三个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-29 | 33.77% | 47.74% |
| 2026-01-28 | 32.30% | 46.63% |
| 2026-01-27 | 30.54% | 46.24% |
| 2026-01-26 | 30.24% | 46.28% |
| 2026-01-23 | 29.05% | 46.14% |
| 2026-01-22 | 28.49% | 46.80% |
| 2026-01-21 | 28.43% | 46.78% |
| 2026-01-20 | 27.73% | 46.65% |
| 2026-01-19 | 27.57% | 47.14% |
| 2026-01-16 | 27.47% | 47.06% |
| 2026-01-15 | 27.57% | 47.66% |
| 2026-01-14 | 27.44% | 47.37% |
| 2026-01-13 | 27.21% | 47.96% |
| 2026-01-12 | 27.41% | 48.86% |
| 2026-01-09 | 26.84% | 47.90% |
| 2026-01-08 | 26.03% | 47.24% |
| 2026-01-07 | 26.56% | 48.45% |
| 2026-01-06 | 26.72% | 48.89% |
| 2026-01-05 | 25.42% | 46.62% |
| 2025-12-30 | 24.31% | 44.55% |
| 2025-12-29 | 24.20% | 44.18% |
| 2025-12-26 | 24.90% | 44.74% |
| 2025-12-25 | 24.37% | 44.28% |
| 2025-12-24 | 24.43% | 44.02% |
| 2025-12-23 | 24.30% | 43.60% |
| 2025-12-22 | 24.00% | 43.32% |
| 2025-12-19 | 23.41% | 41.97% |
| 2025-12-18 | 23.06% | 41.49% |
| 2025-12-17 | 22.97% | 42.33% |
| 2025-12-16 | 22.05% | 39.77% |
| 2025-12-15 | 23.18% | 41.47% |
| 2025-12-12 | 23.37% | 42.37% |
| 2025-12-11 | 22.66% | 41.47% |
| 2025-12-10 | 22.88% | 42.70% |
| 2025-12-09 | 22.80% | 42.90% |
| 2025-12-08 | 23.73% | 43.63% |
| 2025-12-05 | 23.81% | 42.48% |
| 2025-12-04 | 23.09% | 41.30% |
| 2025-12-03 | 22.94% | 40.82% |
| 2025-12-02 | 23.34% | 41.54% |
| 2025-12-01 | 23.63% | 42.23% |
| 2025-11-28 | 22.98% | 40.68% |
| 2025-11-27 | 22.79% | 40.33% |
| 2025-11-26 | 22.90% | 40.40% |
| 2025-11-25 | 22.77% | 39.55% |
| 2025-11-24 | 22.15% | 38.24% |
| 2025-11-21 | 21.84% | 38.41% |
| 2025-11-20 | 23.48% | 41.87% |
| 2025-11-19 | 23.82% | 42.59% |
| 2025-11-18 | 23.35% | 41.97% |