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：2026-07-09
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 | 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 |
|---|---|---|
| 2026-07-09 | 21.54% | 40.28% |
| 2026-07-08 | 20.07% | 36.80% |
| 2026-07-07 | 20.44% | 37.86% |
| 2026-07-06 | 21.34% | 39.29% |
| 2026-07-03 | 21.26% | 39.29% |
| 2026-07-02 | 21.06% | 38.43% |
| 2026-07-01 | 22.83% | 42.65% |
| 2026-06-30 | 22.91% | 43.24% |
| 2026-06-29 | 22.14% | 41.73% |
| 2026-06-26 | 21.35% | 40.04% |
| 2026-06-25 | 22.59% | 44.41% |
| 2026-06-24 | 21.94% | 42.19% |
| 2026-06-23 | 21.53% | 41.51% |
| 2026-06-22 | 23.00% | 45.55% |
| 2026-06-18 | 22.02% | 42.15% |
| 2026-06-17 | 21.86% | 41.86% |
| 2026-06-16 | 21.35% | 40.50% |
| 2026-06-15 | 21.07% | 40.72% |
| 2026-06-12 | 19.51% | 37.43% |
| 2026-06-11 | 19.01% | 35.85% |
| 2026-06-10 | 19.23% | 36.60% |
| 2026-06-09 | 19.94% | 38.13% |
| 2026-06-08 | 18.83% | 35.60% |
| 2026-06-05 | 20.39% | 38.57% |
| 2026-06-04 | 21.59% | 41.09% |
| 2026-06-03 | 22.03% | 42.07% |
| 2026-06-02 | 21.74% | 41.38% |
| 2026-06-01 | 20.96% | 39.35% |
| 2026-05-29 | 21.59% | 40.73% |
| 2026-05-28 | 22.12% | 41.37% |
| 2026-05-27 | 21.93% | 41.19% |
| 2026-05-26 | 22.28% | 42.33% |
| 2026-05-25 | 22.28% | 41.58% |
| 2026-05-22 | 21.72% | 39.38% |
| 2026-05-21 | 20.98% | 37.59% |
| 2026-05-20 | 22.20% | 39.54% |
| 2026-05-19 | 22.14% | 39.60% |
| 2026-05-18 | 21.80% | 39.04% |
| 2026-05-15 | 22.14% | 39.79% |
| 2026-05-14 | 22.74% | 41.38% |
| 2026-05-13 | 23.80% | 43.79% |
| 2026-05-12 | 23.12% | 42.34% |
| 2026-05-11 | 23.34% | 42.45% |
| 2026-05-08 | 22.19% | 40.15% |
| 2026-05-07 | 22.46% | 40.97% |
| 2026-05-06 | 22.17% | 40.30% |
| 2026-04-29 | 21.81% | 38.38% |
| 2026-04-28 | 20.80% | 36.88% |
| 2026-04-27 | 21.04% | 37.24% |
| 2026-04-24 | 21.34% | 37.20% |