同泰泰裕三个月定开债C(016315) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 11.31% | 6.25% |
| 2026-10-15 | 11.28% | 6.13% |
| 2026-10-14 | 11.27% | 7.45% |
| 2026-10-13 | 11.25% | 8.93% |
| 2026-10-12 | 11.24% | 9.24% |
| 2026-10-09 | 11.20% | 9.99% |
| 2026-10-08 | 11.18% | 9.81% |
| 2026-09-30 | 10.79% | 11.02% |
| 2026-09-24 | 10.50% | 13.09% |
| 2026-09-18 | 10.21% | 14.83% |
| 2026-09-11 | 9.75% | 14.90% |
| 2026-09-04 | 9.73% | 15.87% |
| 2026-08-28 | 9.34% | 17.42% |
| 2026-08-21 | 9.48% | 17.67% |
| 2026-08-14 | 9.83% | 18.87% |
| 2026-08-07 | 9.05% | 19.60% |
| 2026-07-31 | 8.07% | 16.89% |
| 2026-07-24 | 6.01% | 18.44% |
| 2026-07-17 | 3.68% | 15.38% |
| 2026-07-10 | 3.60% | 21.80% |
| 2026-07-03 | 2.49% | 23.36% |
| 2026-07-02 | 2.49% | 22.60% |
| 2026-07-01 | 2.49% | 26.34% |
| 2026-06-30 | 2.49% | 26.86% |
| 2026-06-29 | 2.49% | 25.52% |
| 2026-06-26 | 2.26% | 24.02% |
| 2026-06-25 | 2.26% | 27.89% |
| 2026-06-24 | 2.23% | 25.93% |
| 2026-06-23 | 2.22% | 25.33% |
| 2026-06-22 | 2.26% | 28.90% |
| 2026-06-18 | 2.27% | 25.89% |
| 2026-06-17 | 2.26% | 25.63% |
| 2026-06-16 | 2.22% | 24.43% |
| 2026-06-15 | 2.14% | 24.62% |
| 2026-06-12 | 2.14% | 21.71% |
| 2026-06-05 | 2.30% | 22.72% |
| 2026-05-29 | 2.31% | 24.63% |
| 2026-05-22 | 2.12% | 23.43% |
| 2026-05-15 | 2.05% | 23.80% |
| 2026-05-08 | 1.93% | 24.12% |
| 2026-04-30 | 1.94% | 22.47% |
| 2026-04-24 | 1.85% | 21.51% |
| 2026-04-17 | 1.84% | 20.47% |
| 2026-04-10 | 1.61% | 18.12% |
| 2026-04-03 | 1.62% | 13.13% |
| 2026-03-27 | 1.52% | 14.71% |
| 2026-03-20 | 1.48% | 16.35% |
| 2026-03-13 | 1.43% | 18.95% |
| 2026-03-12 | 1.41% | 19.42% |
| 2026-03-11 | 1.37% | 19.85% |