红土精选混合C(026293) - 基金对比
最后更新于:2026-10-14
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。
加载中......
| 日期 | 红土精选混合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 |
|---|---|---|
| 2026-10-14 | 22.15% | 10.08% |
| 2026-10-13 | 25.59% | 11.59% |
| 2026-10-12 | 22.92% | 11.91% |
| 2026-10-09 | 28.62% | 12.68% |
| 2026-10-08 | 31.12% | 12.49% |
| 2026-09-30 | 40.34% | 13.73% |
| 2026-09-29 | 41.77% | 13.40% |
| 2026-09-28 | 40.35% | 13.29% |
| 2026-09-24 | 50.92% | 15.86% |
| 2026-09-23 | 56.10% | 17.90% |
| 2026-09-22 | 55.47% | 18.61% |
| 2026-09-21 | 56.60% | 18.48% |
| 2026-09-18 | 55.71% | 17.64% |
| 2026-09-17 | 51.52% | 16.40% |
| 2026-09-16 | 51.53% | 16.93% |
| 2026-09-15 | 46.29% | 16.14% |
| 2026-09-14 | 46.82% | 16.92% |
| 2026-09-11 | 47.91% | 17.71% |
| 2026-09-10 | 49.62% | 18.71% |
| 2026-09-09 | 50.45% | 19.34% |
| 2026-09-08 | 51.10% | 18.98% |
| 2026-09-07 | 52.34% | 19.40% |
| 2026-09-04 | 42.37% | 18.70% |
| 2026-09-03 | 47.21% | 18.82% |
| 2026-09-02 | 46.05% | 18.70% |
| 2026-09-01 | 48.81% | 20.35% |
| 2026-08-31 | 52.47% | 20.71% |
| 2026-08-28 | 50.99% | 20.29% |
| 2026-08-27 | 55.17% | 20.84% |
| 2026-08-26 | 50.34% | 19.81% |
| 2026-08-25 | 49.32% | 18.80% |
| 2026-08-24 | 51.43% | 19.09% |
| 2026-08-21 | 56.28% | 20.55% |
| 2026-08-20 | 54.46% | 19.87% |
| 2026-08-19 | 52.05% | 19.76% |
| 2026-08-18 | 65.46% | 23.34% |
| 2026-08-17 | 64.58% | 23.74% |
| 2026-08-14 | 56.64% | 21.77% |
| 2026-08-13 | 53.29% | 21.72% |
| 2026-08-12 | 53.35% | 22.43% |
| 2026-08-11 | 48.16% | 21.72% |
| 2026-08-10 | 49.08% | 22.72% |
| 2026-08-07 | 50.34% | 22.52% |
| 2026-08-06 | 45.89% | 21.39% |
| 2026-08-05 | 43.33% | 21.57% |
| 2026-08-04 | 39.79% | 20.08% |
| 2026-08-03 | 27.17% | 18.57% |
| 2026-07-31 | 31.98% | 19.75% |
| 2026-07-30 | 25.81% | 18.74% |
| 2026-07-29 | 37.86% | 20.06% |