天治转型升级混合(007084) - 基金对比
最后更新于：2025-07-25
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 | 天治转型升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-25 | -28.46% | 5.76% |
| 2025-07-24 | -28.28% | 6.32% |
| 2025-07-23 | -28.23% | 5.57% |
| 2025-07-22 | -28.19% | 5.55% |
| 2025-07-21 | -28.96% | 4.70% |
| 2025-07-18 | -29.50% | 4.00% |
| 2025-07-17 | -29.70% | 3.39% |
| 2025-07-16 | -29.71% | 2.69% |
| 2025-07-15 | -29.47% | 2.99% |
| 2025-07-14 | -29.06% | 2.96% |
| 2025-07-11 | -29.63% | 2.88% |
| 2025-07-10 | -29.76% | 2.76% |
| 2025-07-09 | -30.18% | 2.28% |
| 2025-07-08 | -30.06% | 2.46% |
| 2025-07-07 | -30.12% | 1.61% |
| 2025-07-04 | -30.43% | 2.05% |
| 2025-07-03 | -30.52% | 1.68% |
| 2025-07-02 | -30.99% | 1.06% |
| 2025-07-01 | -30.46% | 1.04% |
| 2025-06-30 | -30.56% | 0.86% |
| 2025-06-27 | -30.66% | 0.50% |
| 2025-06-26 | -29.68% | 1.12% |
| 2025-06-25 | -29.50% | 1.48% |
| 2025-06-24 | -30.07% | 0.04% |
| 2025-06-23 | -30.80% | -1.14% |
| 2025-06-20 | -30.78% | -1.43% |
| 2025-06-19 | -30.96% | -1.52% |
| 2025-06-18 | -30.53% | -0.70% |
| 2025-06-17 | -30.64% | -0.82% |
| 2025-06-16 | -31.09% | -0.73% |
| 2025-06-13 | -31.30% | -0.98% |
| 2025-06-12 | -31.20% | -0.26% |
| 2025-06-11 | -31.07% | -0.20% |
| 2025-06-10 | -31.31% | -0.95% |
| 2025-06-09 | -31.36% | -0.44% |
| 2025-06-06 | -31.31% | -0.73% |
| 2025-06-05 | -31.48% | -0.64% |
| 2025-06-04 | -30.86% | -0.86% |
| 2025-06-03 | -30.88% | -1.29% |
| 2025-05-30 | -30.95% | -1.59% |
| 2025-05-29 | -30.97% | -1.12% |
| 2025-05-28 | -30.88% | -1.69% |
| 2025-05-27 | -30.61% | -1.61% |
| 2025-05-26 | -30.75% | -1.08% |
| 2025-05-23 | -30.97% | -0.51% |
| 2025-05-22 | -30.38% | 0.30% |
| 2025-05-21 | -29.99% | 0.36% |
| 2025-05-20 | -30.15% | -0.11% |
| 2025-05-19 | -30.77% | -0.65% |
| 2025-05-16 | -31.09% | -0.34% |
