同泰积极配置3个月持有股票(FOF)C(016317) - 基金对比
最后更新于：2026-04-01
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)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 |
|---|---|---|
| 2026-04-01 | 17.69% | 27.98% |
| 2026-03-31 | 14.21% | 25.84% |
| 2026-03-30 | 15.97% | 27.02% |
| 2026-03-27 | 16.50% | 27.32% |
| 2026-03-26 | 15.87% | 26.61% |
| 2026-03-25 | 17.78% | 28.31% |
| 2026-03-24 | 15.57% | 26.53% |
| 2026-03-23 | 13.60% | 24.93% |
| 2026-03-20 | 18.35% | 29.14% |
| 2026-03-19 | 19.73% | 29.60% |
| 2026-03-18 | 22.45% | 31.72% |
| 2026-03-17 | 21.32% | 31.13% |
| 2026-03-16 | 22.69% | 32.10% |
| 2026-03-13 | 22.85% | 32.03% |
| 2026-03-12 | 23.73% | 32.55% |
| 2026-03-11 | 24.58% | 33.03% |
| 2026-03-10 | 24.30% | 32.19% |
| 2026-03-09 | 22.12% | 30.51% |
| 2026-03-06 | 23.57% | 31.78% |
| 2026-03-05 | 23.38% | 31.42% |
| 2026-03-04 | 22.84% | 30.15% |
| 2026-03-03 | 24.01% | 31.66% |
| 2026-03-02 | 28.09% | 33.71% |
| 2026-02-27 | 28.29% | 33.20% |
| 2026-02-26 | 28.04% | 33.66% |
| 2026-02-25 | 28.44% | 33.92% |
| 2026-02-24 | 27.23% | 33.12% |
| 2026-02-11 | 26.45% | 33.29% |
| 2026-02-10 | 26.15% | 33.59% |
| 2026-02-09 | 26.20% | 33.44% |
| 2026-02-06 | 24.16% | 31.31% |
| 2026-02-05 | 24.36% | 32.07% |
| 2026-02-04 | 26.05% | 32.87% |
| 2026-02-03 | 25.88% | 31.78% |
| 2026-02-02 | 24.19% | 30.24% |
| 2026-01-30 | 28.31% | 33.08% |
| 2026-01-29 | 30.24% | 34.43% |
| 2026-01-28 | 29.60% | 33.41% |
| 2026-01-27 | 27.82% | 33.06% |
| 2026-01-26 | 27.28% | 33.10% |
| 2026-01-23 | 27.02% | 32.97% |
| 2026-01-22 | 26.10% | 33.57% |
| 2026-01-21 | 25.81% | 33.56% |
| 2026-01-20 | 24.59% | 33.44% |
| 2026-01-19 | 24.43% | 33.88% |
| 2026-01-16 | 23.85% | 33.80% |
| 2026-01-15 | 23.91% | 34.36% |
| 2026-01-14 | 24.29% | 34.09% |
| 2026-01-13 | 23.42% | 34.63% |
| 2026-01-12 | 23.66% | 35.45% |