红土精选混合C(026293) - 基金对比
最后更新于:2026-08-26
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 | 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 |
|---|---|---|
| 2026-08-26 | 50.34% | 39.69% |
| 2026-08-25 | 49.32% | 38.51% |
| 2026-08-24 | 51.43% | 38.84% |
| 2026-08-21 | 56.28% | 40.54% |
| 2026-08-20 | 54.46% | 39.75% |
| 2026-08-19 | 52.05% | 39.62% |
| 2026-08-18 | 65.46% | 43.79% |
| 2026-08-17 | 64.58% | 44.26% |
| 2026-08-14 | 56.64% | 41.97% |
| 2026-08-13 | 53.29% | 41.91% |
| 2026-08-12 | 53.35% | 42.73% |
| 2026-08-11 | 48.16% | 41.91% |
| 2026-08-10 | 49.08% | 43.07% |
| 2026-08-07 | 50.34% | 42.84% |
| 2026-08-06 | 45.89% | 41.53% |
| 2026-08-05 | 43.33% | 41.74% |
| 2026-08-04 | 39.79% | 39.99% |
| 2026-08-03 | 27.17% | 38.24% |
| 2026-07-31 | 31.98% | 39.61% |
| 2026-07-30 | 25.81% | 38.44% |
| 2026-07-29 | 37.86% | 39.97% |
| 2026-07-28 | 39.72% | 39.04% |
| 2026-07-27 | 57.65% | 43.08% |
| 2026-07-24 | 53.00% | 41.46% |
| 2026-07-23 | 54.98% | 43.86% |
| 2026-07-22 | 60.04% | 43.53% |
| 2026-07-21 | 67.71% | 44.20% |
| 2026-07-20 | 51.64% | 39.92% |
| 2026-07-17 | 57.73% | 37.81% |
| 2026-07-16 | 74.97% | 42.96% |
| 2026-07-15 | 83.49% | 45.65% |
| 2026-07-14 | 90.77% | 45.95% |
| 2026-07-13 | 82.09% | 42.87% |
| 2026-07-10 | 91.87% | 45.47% |
| 2026-07-09 | 104.89% | 48.37% |
| 2026-07-08 | 91.06% | 44.70% |
| 2026-07-07 | 92.87% | 45.82% |
| 2026-07-06 | 94.24% | 47.33% |
| 2026-07-03 | 98.64% | 47.34% |
| 2026-07-02 | 98.61% | 46.43% |
| 2026-07-01 | 117.47% | 50.89% |
| 2026-06-30 | 124.43% | 51.51% |
| 2026-06-29 | 115.04% | 49.91% |
| 2026-06-26 | 115.67% | 48.13% |
| 2026-06-25 | 125.18% | 52.75% |
| 2026-06-24 | 118.24% | 50.40% |
| 2026-06-23 | 110.58% | 49.68% |
| 2026-06-22 | 115.61% | 53.95% |
| 2026-06-18 | 110.41% | 50.36% |
| 2026-06-17 | 102.32% | 50.05% |