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 | 11.25% | 5.98% |
| 2026-10-15 | 11.22% | 5.87% |
| 2026-10-14 | 11.21% | 7.18% |
| 2026-10-13 | 11.19% | 8.65% |
| 2026-10-12 | 11.18% | 8.96% |
| 2026-10-09 | 11.14% | 9.71% |
| 2026-10-08 | 11.12% | 9.53% |
| 2026-09-30 | 10.74% | 10.73% |
| 2026-09-24 | 10.45% | 12.81% |
| 2026-09-18 | 10.15% | 14.54% |
| 2026-09-11 | 9.70% | 14.61% |
| 2026-09-04 | 9.68% | 15.57% |
| 2026-08-28 | 9.28% | 17.13% |
| 2026-08-21 | 9.42% | 17.37% |
| 2026-08-14 | 9.78% | 18.57% |
| 2026-08-07 | 9.00% | 19.29% |
| 2026-07-31 | 8.02% | 16.59% |
| 2026-07-24 | 5.96% | 18.14% |
| 2026-07-17 | 3.63% | 15.09% |
| 2026-07-10 | 3.55% | 21.49% |
| 2026-07-03 | 2.44% | 23.05% |
| 2026-07-02 | 2.44% | 22.29% |
| 2026-07-01 | 2.44% | 26.02% |
| 2026-06-30 | 2.44% | 26.54% |
| 2026-06-29 | 2.44% | 25.20% |
| 2026-06-26 | 2.20% | 23.71% |
| 2026-06-25 | 2.20% | 27.57% |
| 2026-06-24 | 2.17% | 25.61% |
| 2026-06-23 | 2.17% | 25.01% |
| 2026-06-22 | 2.20% | 28.57% |
| 2026-06-18 | 2.22% | 25.57% |
| 2026-06-17 | 2.20% | 25.31% |
| 2026-06-16 | 2.17% | 24.12% |
| 2026-06-15 | 2.09% | 24.31% |
| 2026-06-12 | 2.09% | 21.40% |
| 2026-06-05 | 2.25% | 22.41% |
| 2026-05-29 | 2.26% | 24.32% |
| 2026-05-22 | 2.07% | 23.12% |
| 2026-05-15 | 2.00% | 23.49% |
| 2026-05-08 | 1.88% | 23.80% |
| 2026-04-30 | 1.89% | 22.16% |
| 2026-04-24 | 1.80% | 21.20% |
| 2026-04-17 | 1.79% | 20.16% |
| 2026-04-10 | 1.56% | 17.82% |
| 2026-04-03 | 1.57% | 12.85% |
| 2026-03-27 | 1.47% | 14.42% |
| 2026-03-20 | 1.43% | 16.06% |
| 2026-03-13 | 1.38% | 18.65% |
| 2026-03-12 | 1.36% | 19.12% |
| 2026-03-11 | 1.32% | 19.55% |