中泰星汇平衡三个月持有混合（FOF）C(015265) - 基金对比
最后更新于：2026-01-22
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）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 |
|---|---|---|
| 2026-01-22 | 24.98% | 41.69% |
| 2026-01-21 | 24.94% | 41.67% |
| 2026-01-20 | 24.25% | 41.55% |
| 2026-01-19 | 24.09% | 42.01% |
| 2026-01-16 | 24.01% | 41.94% |
| 2026-01-15 | 24.09% | 42.52% |
| 2026-01-14 | 23.98% | 42.24% |
| 2026-01-13 | 23.74% | 42.81% |
| 2026-01-12 | 23.95% | 43.68% |
| 2026-01-09 | 23.41% | 42.75% |
| 2026-01-08 | 22.61% | 42.11% |
| 2026-01-07 | 23.11% | 43.28% |
| 2026-01-06 | 23.29% | 43.70% |
| 2026-01-05 | 22.02% | 41.51% |
| 2025-12-30 | 20.94% | 39.52% |
| 2025-12-29 | 20.85% | 39.16% |
| 2025-12-26 | 21.53% | 39.70% |
| 2025-12-25 | 21.01% | 39.26% |
| 2025-12-24 | 21.06% | 39.00% |
| 2025-12-23 | 20.94% | 38.60% |
| 2025-12-22 | 20.65% | 38.33% |
| 2025-12-19 | 20.08% | 37.03% |
| 2025-12-18 | 19.75% | 36.56% |
| 2025-12-17 | 19.66% | 37.38% |
| 2025-12-16 | 18.77% | 34.91% |
| 2025-12-15 | 19.87% | 36.54% |
| 2025-12-12 | 20.04% | 37.41% |
| 2025-12-11 | 19.36% | 36.55% |
| 2025-12-10 | 19.57% | 37.73% |
| 2025-12-09 | 19.49% | 37.93% |
| 2025-12-08 | 20.40% | 38.63% |
| 2025-12-05 | 20.49% | 37.52% |
| 2025-12-04 | 19.79% | 36.38% |
| 2025-12-03 | 19.63% | 35.91% |
| 2025-12-02 | 20.03% | 36.61% |
| 2025-12-01 | 20.31% | 37.27% |
| 2025-11-28 | 19.68% | 35.78% |
| 2025-11-27 | 19.50% | 35.44% |
| 2025-11-26 | 19.61% | 35.51% |
| 2025-11-25 | 19.48% | 34.69% |
| 2025-11-24 | 18.89% | 33.42% |
| 2025-11-21 | 18.57% | 33.59% |
| 2025-11-20 | 20.17% | 36.93% |
| 2025-11-19 | 20.51% | 37.63% |
| 2025-11-18 | 20.05% | 37.03% |
| 2025-11-17 | 21.12% | 37.92% |
| 2025-11-14 | 22.05% | 38.82% |
| 2025-11-13 | 23.16% | 41.04% |
| 2025-11-12 | 22.09% | 39.36% |
| 2025-11-11 | 21.61% | 39.54% |