中泰星锐景气成长混合A (018372.jj 已退市) 中泰证券（上海）资产管理有限公司申 | 退市时间 | 2026-03-25 | 基金类型混合型成立日期2023-07-18退市时间2026-03-25总资产规模 (2025-12-31) 基金净值1.0132元 (2026-03-25) 持仓换手率18.14倍 (2025-12-31) 成立以来分红再投入年化收益率0.49% (7303 / 9264) |
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中泰星锐景气成长混合A(018372) - 基金对比
最后更新于：2026-03-25
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 | 中泰星锐景气成长混合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 |
|---|---|---|
| 2026-03-25 | 20.06% | 29.58% |
| 2026-03-24 | 19.58% | 27.79% |
| 2026-03-23 | 18.45% | 26.17% |
| 2026-03-20 | 20.75% | 30.43% |
| 2026-03-19 | 21.23% | 30.89% |
| 2026-03-18 | 22.32% | 33.04% |
| 2026-03-17 | 22.23% | 32.44% |
| 2026-03-16 | 22.86% | 33.41% |
| 2026-03-13 | 23.12% | 33.34% |
| 2026-03-12 | 23.58% | 33.87% |
| 2026-03-11 | 24.32% | 34.35% |
| 2026-03-10 | 24.15% | 33.50% |
| 2026-03-09 | 22.43% | 31.81% |
| 2026-03-06 | 24.41% | 33.10% |
| 2026-03-05 | 24.16% | 32.73% |
| 2026-03-04 | 22.94% | 31.44% |
| 2026-03-03 | 24.16% | 32.97% |
| 2026-03-02 | 26.51% | 35.04% |
| 2026-02-27 | 26.70% | 34.53% |
| 2026-02-26 | 26.80% | 34.99% |
| 2026-02-25 | 27.67% | 35.25% |
| 2026-02-24 | 27.14% | 34.44% |
| 2026-02-13 | 25.80% | 33.09% |
| 2026-02-12 | 27.21% | 34.78% |
| 2026-02-11 | 27.28% | 34.62% |
| 2026-02-10 | 27.57% | 34.92% |
| 2026-02-09 | 26.85% | 34.77% |
| 2026-02-06 | 25.15% | 32.61% |
| 2026-02-05 | 25.33% | 33.38% |
| 2026-02-04 | 25.99% | 34.19% |
| 2026-02-03 | 26.22% | 33.09% |
| 2026-02-02 | 24.98% | 31.54% |
| 2026-01-30 | 27.21% | 34.41% |
| 2026-01-29 | 27.66% | 35.76% |
| 2026-01-28 | 29.39% | 34.74% |
| 2026-01-27 | 29.11% | 34.39% |
| 2026-01-26 | 28.62% | 34.42% |
| 2026-01-23 | 29.85% | 34.30% |
| 2026-01-22 | 29.45% | 34.90% |
| 2026-01-21 | 29.78% | 34.88% |
| 2026-01-20 | 28.77% | 34.76% |
| 2026-01-19 | 30.18% | 35.21% |
| 2026-01-16 | 29.23% | 35.14% |
| 2026-01-15 | 29.14% | 35.69% |
| 2026-01-14 | 28.79% | 35.42% |
| 2026-01-13 | 28.30% | 35.97% |
| 2026-01-12 | 28.38% | 36.79% |
| 2026-01-09 | 28.20% | 35.91% |
| 2026-01-08 | 26.99% | 35.30% |
| 2026-01-07 | 27.92% | 36.41% |