九泰泰富灵活配置混合（LOF）C(015688) - 基金对比
最后更新于：2026-09-04
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 | 九泰泰富灵活配置混合（LOF）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 |
|---|---|---|
| 2026-09-04 | 124.86% | 42.44% |
| 2026-09-03 | 128.90% | 42.58% |
| 2026-09-02 | 130.28% | 42.44% |
| 2026-09-01 | 134.15% | 44.43% |
| 2026-08-31 | 139.52% | 44.85% |
| 2026-08-28 | 137.30% | 44.35% |
| 2026-08-27 | 140.21% | 45.02% |
| 2026-08-26 | 131.10% | 43.78% |
| 2026-08-25 | 128.97% | 42.57% |
| 2026-08-24 | 127.56% | 42.91% |
| 2026-08-21 | 136.73% | 44.66% |
| 2026-08-20 | 134.19% | 43.84% |
| 2026-08-19 | 135.14% | 43.71% |
| 2026-08-18 | 152.44% | 48.01% |
| 2026-08-17 | 155.71% | 48.49% |
| 2026-08-14 | 145.84% | 46.13% |
| 2026-08-13 | 143.12% | 46.07% |
| 2026-08-12 | 145.70% | 46.91% |
| 2026-08-11 | 139.14% | 46.07% |
| 2026-08-10 | 142.15% | 47.26% |
| 2026-08-07 | 145.76% | 47.03% |
| 2026-08-06 | 139.72% | 45.67% |
| 2026-08-05 | 139.18% | 45.89% |
| 2026-08-04 | 130.59% | 44.10% |
| 2026-08-03 | 118.88% | 42.29% |
| 2026-07-31 | 129.56% | 43.70% |
| 2026-07-30 | 123.87% | 42.49% |
| 2026-07-29 | 134.81% | 44.08% |
| 2026-07-28 | 136.94% | 43.11% |
| 2026-07-27 | 154.79% | 47.28% |
| 2026-07-24 | 152.53% | 45.61% |
| 2026-07-23 | 152.57% | 48.08% |
| 2026-07-22 | 158.23% | 47.74% |
| 2026-07-21 | 163.98% | 48.43% |
| 2026-07-20 | 139.29% | 44.01% |
| 2026-07-17 | 139.60% | 41.85% |
| 2026-07-16 | 157.33% | 47.15% |
| 2026-07-15 | 171.22% | 49.92% |
| 2026-07-14 | 179.21% | 50.22% |
| 2026-07-13 | 171.83% | 47.05% |
| 2026-07-10 | 183.51% | 49.73% |
| 2026-07-09 | 202.37% | 52.72% |
| 2026-07-08 | 180.37% | 48.94% |
| 2026-07-07 | 180.52% | 50.09% |
| 2026-07-06 | 183.40% | 51.65% |
| 2026-07-03 | 184.89% | 51.65% |
| 2026-07-02 | 185.81% | 50.72% |
| 2026-07-01 | 202.31% | 55.31% |
| 2026-06-30 | 209.03% | 55.95% |
| 2026-06-29 | 198.82% | 54.31% |