同泰泰裕三个月定开债C(016315) - 基金对比
最后更新于：2026-08-21
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 | 同泰泰裕三个月定开债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 |
|---|---|---|
| 2026-08-21 | 10.11% | 40.92% |
| 2026-08-14 | 10.47% | 42.35% |
| 2026-08-07 | 9.68% | 43.22% |
| 2026-07-31 | 8.69% | 39.98% |
| 2026-07-24 | 6.63% | 41.84% |
| 2026-07-17 | 4.28% | 38.18% |
| 2026-07-10 | 4.20% | 45.86% |
| 2026-07-03 | 3.08% | 47.73% |
| 2026-07-02 | 3.08% | 46.82% |
| 2026-07-01 | 3.08% | 51.30% |
| 2026-06-30 | 3.08% | 51.92% |
| 2026-06-29 | 3.08% | 50.32% |
| 2026-06-26 | 2.85% | 48.53% |
| 2026-06-25 | 2.85% | 53.16% |
| 2026-06-24 | 2.82% | 50.81% |
| 2026-06-23 | 2.81% | 50.09% |
| 2026-06-22 | 2.85% | 54.37% |
| 2026-06-18 | 2.87% | 50.77% |
| 2026-06-17 | 2.85% | 50.45% |
| 2026-06-16 | 2.81% | 49.01% |
| 2026-06-15 | 2.73% | 49.24% |
| 2026-06-12 | 2.73% | 45.75% |
| 2026-06-05 | 2.89% | 46.96% |
| 2026-05-29 | 2.90% | 49.26% |
| 2026-05-22 | 2.71% | 47.82% |
| 2026-05-15 | 2.64% | 48.26% |
| 2026-05-08 | 2.52% | 48.64% |
| 2026-04-30 | 2.53% | 46.67% |
| 2026-04-24 | 2.44% | 45.51% |
| 2026-04-17 | 2.43% | 44.27% |
| 2026-04-10 | 2.20% | 41.46% |
| 2026-04-03 | 2.21% | 35.49% |
| 2026-03-27 | 2.11% | 37.37% |
| 2026-03-20 | 2.07% | 39.34% |
| 2026-03-13 | 2.02% | 42.45% |
| 2026-03-12 | 2.00% | 43.01% |
| 2026-03-11 | 1.96% | 43.53% |
| 2026-03-10 | 1.97% | 42.62% |
| 2026-03-09 | 1.96% | 40.81% |
| 2026-03-06 | 2.05% | 42.19% |
| 2026-03-05 | 2.06% | 41.80% |
| 2026-03-04 | 2.06% | 40.42% |
| 2026-03-03 | 2.02% | 42.05% |
| 2026-03-02 | 2.00% | 44.27% |
| 2026-02-27 | 1.93% | 43.72% |
| 2026-02-26 | 1.88% | 44.21% |
| 2026-02-25 | 1.95% | 44.49% |
| 2026-02-24 | 2.01% | 43.62% |
| 2026-02-13 | 1.99% | 42.19% |
| 2026-02-12 | 2.01% | 43.99% |