泰信消费精选混合发起式C (026525.jj ) 泰信基金管理有限公司申 | 基金经理徐慕浩基金类型混合型成立日期2026-02-06总资产规模 (2026-06-30) 基金净值0.8071元 (2026-07-20) 成立以来分红再投入年化收益率-18.68% (9187 / 9309) |
| 相关基金: | 主从基金: 泰信消费精选混合发起式(026524) |
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泰信消费精选混合发起式C(026525) - 基金对比
最后更新于：2026-07-20
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 | 泰信消费精选混合发起式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 |
|---|---|---|
| 2026-07-20 | -18.68% | 33.68% |
| 2026-07-17 | -21.52% | 31.66% |
| 2026-07-16 | -20.62% | 36.59% |
| 2026-07-15 | -21.15% | 39.16% |
| 2026-07-14 | -23.71% | 39.44% |
| 2026-07-13 | -24.17% | 36.50% |
| 2026-07-10 | -24.29% | 38.98% |
| 2026-07-09 | -25.72% | 41.76% |
| 2026-07-08 | -24.59% | 38.25% |
| 2026-07-07 | -24.74% | 39.31% |
| 2026-07-06 | -23.18% | 40.76% |
| 2026-07-03 | -24.25% | 40.77% |
| 2026-07-02 | -24.64% | 39.90% |
| 2026-07-01 | -24.62% | 44.16% |
| 2026-06-30 | -25.76% | 44.76% |
| 2026-06-29 | -25.07% | 43.23% |
| 2026-06-26 | -26.42% | 41.52% |
| 2026-06-25 | -24.84% | 45.94% |
| 2026-06-24 | -25.40% | 43.70% |
| 2026-06-23 | -24.15% | 43.01% |
| 2026-06-22 | -23.07% | 47.09% |
| 2026-06-18 | -23.53% | 43.66% |
| 2026-06-17 | -21.60% | 43.36% |
| 2026-06-16 | -20.43% | 41.99% |
| 2026-06-15 | -18.94% | 42.21% |
| 2026-06-12 | -18.31% | 38.88% |
| 2026-06-11 | -18.90% | 37.28% |
| 2026-06-10 | -18.31% | 38.05% |
| 2026-06-09 | -20.04% | 39.59% |
| 2026-06-08 | -19.12% | 37.03% |
| 2026-06-05 | -17.83% | 40.03% |
| 2026-06-04 | -17.88% | 42.58% |
| 2026-06-03 | -16.40% | 43.58% |
| 2026-06-02 | -15.07% | 42.87% |
| 2026-06-01 | -13.87% | 40.83% |
| 2026-05-29 | -13.98% | 42.22% |
| 2026-05-28 | -16.47% | 42.86% |
| 2026-05-27 | -14.83% | 42.68% |
| 2026-05-26 | -15.82% | 43.84% |
| 2026-05-25 | -15.45% | 43.07% |
| 2026-05-22 | -15.70% | 40.85% |
| 2026-05-21 | -14.59% | 39.05% |
| 2026-05-20 | -13.78% | 41.01% |
| 2026-05-19 | -14.19% | 41.08% |
| 2026-05-18 | -14.35% | 40.51% |
| 2026-05-15 | -13.84% | 41.27% |
| 2026-05-14 | -12.41% | 42.87% |
| 2026-05-13 | -12.59% | 45.31% |
| 2026-05-12 | -11.57% | 43.84% |
| 2026-05-11 | -10.49% | 43.95% |