中泰ESG主题6个月持有混合发起(016945) - 基金对比
最后更新于：2026-06-16
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 | 中泰ESG主题6个月持有混合发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 13.00% | 37.76% |
| 2026-06-15 | 14.85% | 37.97% |
| 2026-06-12 | 15.44% | 34.74% |
| 2026-06-11 | 13.65% | 33.19% |
| 2026-06-10 | 14.19% | 33.93% |
| 2026-06-09 | 13.48% | 35.43% |
| 2026-06-08 | 12.93% | 32.94% |
| 2026-06-05 | 13.98% | 35.86% |
| 2026-06-04 | 14.45% | 38.33% |
| 2026-06-03 | 15.93% | 39.29% |
| 2026-06-02 | 17.81% | 38.61% |
| 2026-06-01 | 16.61% | 36.63% |
| 2026-05-29 | 15.57% | 37.98% |
| 2026-05-28 | 14.10% | 38.60% |
| 2026-05-27 | 14.50% | 38.43% |
| 2026-05-26 | 14.93% | 39.55% |
| 2026-05-25 | 14.84% | 38.81% |
| 2026-05-22 | 14.90% | 36.65% |
| 2026-05-21 | 15.11% | 34.90% |
| 2026-05-20 | 15.97% | 36.81% |
| 2026-05-19 | 16.50% | 36.87% |
| 2026-05-18 | 15.87% | 36.32% |
| 2026-05-15 | 17.33% | 37.06% |
| 2026-05-14 | 17.99% | 38.61% |
| 2026-05-13 | 18.29% | 40.97% |
| 2026-05-12 | 18.50% | 39.56% |
| 2026-05-11 | 19.28% | 39.66% |
| 2026-05-08 | 19.16% | 37.41% |
| 2026-05-07 | 19.40% | 38.21% |
| 2026-05-06 | 19.34% | 37.55% |
| 2026-04-30 | 18.95% | 35.59% |
| 2026-04-29 | 19.39% | 35.67% |
| 2026-04-28 | 18.39% | 34.20% |
| 2026-04-27 | 17.87% | 34.56% |
| 2026-04-24 | 18.88% | 34.52% |
| 2026-04-23 | 19.05% | 34.99% |
| 2026-04-22 | 19.71% | 35.37% |
| 2026-04-21 | 20.39% | 34.48% |
| 2026-04-20 | 20.01% | 34.18% |
| 2026-04-17 | 19.67% | 33.37% |
| 2026-04-16 | 20.55% | 33.59% |
| 2026-04-15 | 19.56% | 32.14% |
| 2026-04-14 | 19.13% | 32.60% |
| 2026-04-13 | 18.45% | 31.04% |
| 2026-04-10 | 19.84% | 30.77% |
| 2026-04-09 | 19.38% | 28.79% |
| 2026-04-08 | 20.03% | 29.61% |
| 2026-04-07 | 17.58% | 25.24% |
| 2026-04-03 | 18.04% | 25.25% |
| 2026-04-02 | 19.15% | 26.32% |