同泰积极配置3个月持有股票(FOF)A(016316) - 基金对比
最后更新于：2026-04-10
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 | 同泰积极配置3个月持有股票(FOF)A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 22.02% | 32.05% |
| 2026-04-09 | 20.97% | 30.05% |
| 2026-04-08 | 21.99% | 30.89% |
| 2026-04-07 | 17.06% | 26.47% |
| 2026-04-01 | 18.39% | 28.91% |
| 2026-03-31 | 14.89% | 26.74% |
| 2026-03-30 | 16.64% | 27.94% |
| 2026-03-27 | 17.18% | 28.24% |
| 2026-03-26 | 16.55% | 27.52% |
| 2026-03-25 | 18.46% | 29.23% |
| 2026-03-24 | 16.24% | 27.44% |
| 2026-03-23 | 14.25% | 25.83% |
| 2026-03-20 | 19.05% | 30.07% |
| 2026-03-19 | 20.41% | 30.54% |
| 2026-03-18 | 23.15% | 32.67% |
| 2026-03-17 | 22.01% | 32.08% |
| 2026-03-16 | 23.40% | 33.05% |
| 2026-03-13 | 23.55% | 32.98% |
| 2026-03-12 | 24.42% | 33.51% |
| 2026-03-11 | 25.28% | 33.99% |
| 2026-03-10 | 25.01% | 33.14% |
| 2026-03-09 | 22.80% | 31.45% |
| 2026-03-06 | 24.27% | 32.73% |
| 2026-03-05 | 24.08% | 32.37% |
| 2026-03-04 | 23.53% | 31.09% |
| 2026-03-03 | 24.71% | 32.60% |
| 2026-03-02 | 28.81% | 34.68% |
| 2026-02-27 | 29.00% | 34.16% |
| 2026-02-26 | 28.76% | 34.63% |
| 2026-02-25 | 29.16% | 34.88% |
| 2026-02-24 | 27.94% | 34.08% |
| 2026-02-11 | 27.13% | 34.25% |
| 2026-02-10 | 26.82% | 34.55% |
| 2026-02-09 | 26.88% | 34.40% |
| 2026-02-06 | 24.82% | 32.25% |
| 2026-02-05 | 25.02% | 33.02% |
| 2026-02-04 | 26.71% | 33.82% |
| 2026-02-03 | 26.55% | 32.72% |
| 2026-02-02 | 24.85% | 31.18% |
| 2026-01-30 | 28.98% | 34.04% |
| 2026-01-29 | 30.92% | 35.40% |
| 2026-01-28 | 30.28% | 34.37% |
| 2026-01-27 | 28.49% | 34.02% |
| 2026-01-26 | 27.95% | 34.06% |
| 2026-01-23 | 27.67% | 33.93% |
| 2026-01-22 | 26.76% | 34.54% |
| 2026-01-21 | 26.46% | 34.52% |
| 2026-01-20 | 25.24% | 34.40% |
| 2026-01-19 | 25.07% | 34.84% |
| 2026-01-16 | 24.48% | 34.77% |