中泰星锐景气成长混合C (018373.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0.9995元 (2026-03-25) 成立以来分红再投入年化收益率-0.02% (7482 / 9264) |
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中泰星锐景气成长混合C(018373) - 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 |
|---|---|---|
| 2026-03-25 | 18.12% | 30.53% |
| 2026-03-24 | 17.66% | 28.72% |
| 2026-03-23 | 16.54% | 27.09% |
| 2026-03-20 | 18.81% | 31.38% |
| 2026-03-19 | 19.29% | 31.84% |
| 2026-03-18 | 20.36% | 34.00% |
| 2026-03-17 | 20.27% | 33.40% |
| 2026-03-16 | 20.89% | 34.39% |
| 2026-03-13 | 21.15% | 34.32% |
| 2026-03-12 | 21.61% | 34.85% |
| 2026-03-11 | 22.34% | 35.33% |
| 2026-03-10 | 22.18% | 34.48% |
| 2026-03-09 | 20.48% | 32.77% |
| 2026-03-06 | 22.43% | 34.07% |
| 2026-03-05 | 22.19% | 33.70% |
| 2026-03-04 | 21.00% | 32.40% |
| 2026-03-03 | 22.19% | 33.93% |
| 2026-03-02 | 24.51% | 36.03% |
| 2026-02-27 | 24.70% | 35.51% |
| 2026-02-26 | 24.82% | 35.98% |
| 2026-02-25 | 25.67% | 36.24% |
| 2026-02-24 | 25.14% | 35.42% |
| 2026-02-13 | 23.84% | 34.06% |
| 2026-02-12 | 25.23% | 35.77% |
| 2026-02-11 | 25.30% | 35.60% |
| 2026-02-10 | 25.60% | 35.90% |
| 2026-02-09 | 24.89% | 35.75% |
| 2026-02-06 | 23.21% | 33.58% |
| 2026-02-05 | 23.40% | 34.35% |
| 2026-02-04 | 24.04% | 35.17% |
| 2026-02-03 | 24.27% | 34.06% |
| 2026-02-02 | 23.04% | 32.50% |
| 2026-01-30 | 25.25% | 35.39% |
| 2026-01-29 | 25.70% | 36.75% |
| 2026-01-28 | 27.39% | 35.72% |
| 2026-01-27 | 27.13% | 35.37% |
| 2026-01-26 | 26.65% | 35.40% |
| 2026-01-23 | 27.87% | 35.28% |
| 2026-01-22 | 27.46% | 35.89% |
| 2026-01-21 | 27.79% | 35.87% |
| 2026-01-20 | 26.80% | 35.75% |
| 2026-01-19 | 28.20% | 36.19% |
| 2026-01-16 | 27.27% | 36.12% |
| 2026-01-15 | 27.18% | 36.68% |
| 2026-01-14 | 26.84% | 36.41% |
| 2026-01-13 | 26.35% | 36.96% |
| 2026-01-12 | 26.44% | 37.79% |
| 2026-01-09 | 26.27% | 36.90% |
| 2026-01-08 | 25.08% | 36.29% |
| 2026-01-07 | 25.99% | 37.41% |