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0.8018元 (2026-07-23) 成立以来分红再投入年化收益率-19.21% (9199 / 9318) |
| 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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | -19.21% | 39.09% |
| 2026-07-22 | -18.67% | 38.77% |
| 2026-07-21 | -19.36% | 39.42% |
| 2026-07-20 | -18.68% | 35.27% |
| 2026-07-17 | -21.52% | 33.24% |
| 2026-07-16 | -20.62% | 38.22% |
| 2026-07-15 | -21.15% | 40.82% |
| 2026-07-14 | -23.71% | 41.10% |
| 2026-07-13 | -24.17% | 38.13% |
| 2026-07-10 | -24.29% | 40.64% |
| 2026-07-09 | -25.72% | 43.45% |
| 2026-07-08 | -24.59% | 39.90% |
| 2026-07-07 | -24.74% | 40.98% |
| 2026-07-06 | -23.18% | 42.44% |
| 2026-07-03 | -24.25% | 42.45% |
| 2026-07-02 | -24.64% | 41.57% |
| 2026-07-01 | -24.62% | 45.88% |
| 2026-06-30 | -25.76% | 46.49% |
| 2026-06-29 | -25.07% | 44.94% |
| 2026-06-26 | -26.42% | 43.21% |
| 2026-06-25 | -24.84% | 47.68% |
| 2026-06-24 | -25.40% | 45.41% |
| 2026-06-23 | -24.15% | 44.72% |
| 2026-06-22 | -23.07% | 48.85% |
| 2026-06-18 | -23.53% | 45.37% |
| 2026-06-17 | -21.60% | 45.07% |
| 2026-06-16 | -20.43% | 43.68% |
| 2026-06-15 | -18.94% | 43.90% |
| 2026-06-12 | -18.31% | 40.54% |
| 2026-06-11 | -18.90% | 38.92% |
| 2026-06-10 | -18.31% | 39.69% |
| 2026-06-09 | -20.04% | 41.26% |
| 2026-06-08 | -19.12% | 38.67% |
| 2026-06-05 | -17.83% | 41.70% |
| 2026-06-04 | -17.88% | 44.29% |
| 2026-06-03 | -16.40% | 45.29% |
| 2026-06-02 | -15.07% | 44.58% |
| 2026-06-01 | -13.87% | 42.51% |
| 2026-05-29 | -13.98% | 43.92% |
| 2026-05-28 | -16.47% | 44.57% |
| 2026-05-27 | -14.83% | 44.39% |
| 2026-05-26 | -15.82% | 45.56% |
| 2026-05-25 | -15.45% | 44.78% |
| 2026-05-22 | -15.70% | 42.53% |
| 2026-05-21 | -14.59% | 40.71% |
| 2026-05-20 | -13.78% | 42.70% |
| 2026-05-19 | -14.19% | 42.76% |
| 2026-05-18 | -14.35% | 42.19% |
| 2026-05-15 | -13.84% | 42.96% |
| 2026-05-14 | -12.41% | 44.58% |