同泰慧择混合C (008051.jj)同泰基金管理有限公司 | 成立日期 | 2019-11-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4656元基金经理黄伟轩管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-14.76% |
| 相关基金: | 主从基金同泰慧择混合A | ||||
| 备注 (0): | 双击编辑备注 |
同泰慧择混合C(008051) - 基金对比
最后更新于：2024-09-02
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 | 同泰慧择混合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 |
|---|---|---|
| 2024-09-02 | -46.96% | -18.69% |
| 2024-08-30 | -45.38% | -17.28% |
| 2024-08-29 | -46.14% | -18.37% |
| 2024-08-28 | -46.05% | -18.15% |
| 2024-08-27 | -46.09% | -17.68% |
| 2024-08-26 | -45.51% | -17.21% |
| 2024-08-23 | -45.20% | -17.14% |
| 2024-08-22 | -45.06% | -17.49% |
| 2024-08-21 | -44.66% | -17.28% |
| 2024-08-20 | -44.88% | -17.00% |
| 2024-08-19 | -44.70% | -16.40% |
| 2024-08-16 | -44.72% | -16.68% |
| 2024-08-15 | -44.99% | -16.77% |
| 2024-08-14 | -45.60% | -17.59% |
| 2024-08-13 | -45.28% | -16.96% |
| 2024-08-12 | -45.72% | -17.17% |
| 2024-08-09 | -45.43% | -17.03% |
| 2024-08-08 | -45.60% | -16.75% |
| 2024-08-07 | -45.08% | -16.78% |
| 2024-08-06 | -44.98% | -16.75% |
| 2024-08-05 | -45.77% | -16.74% |
| 2024-08-02 | -43.92% | -15.72% |
| 2024-08-01 | -42.48% | -14.85% |
| 2024-07-31 | -42.59% | -14.28% |
| 2024-07-30 | -43.73% | -16.09% |
| 2024-07-29 | -43.10% | -15.56% |
| 2024-07-26 | -43.64% | -15.10% |
| 2024-07-25 | -44.03% | -15.34% |
| 2024-07-24 | -42.68% | -14.87% |
| 2024-07-23 | -42.23% | -14.33% |
| 2024-07-22 | -40.48% | -12.46% |
| 2024-07-19 | -40.28% | -11.86% |
| 2024-07-18 | -39.46% | -12.31% |
| 2024-07-17 | -39.51% | -12.80% |
| 2024-07-16 | -37.74% | -12.88% |
| 2024-07-15 | -38.05% | -13.43% |
| 2024-07-12 | -38.06% | -13.52% |
| 2024-07-11 | -37.35% | -13.63% |
| 2024-07-10 | -37.99% | -14.61% |
| 2024-07-09 | -37.18% | -14.34% |
| 2024-07-08 | -38.68% | -15.28% |
| 2024-07-05 | -38.52% | -14.55% |
| 2024-07-04 | -39.59% | -14.19% |
| 2024-07-03 | -39.88% | -13.75% |
| 2024-07-02 | -39.16% | -13.54% |
| 2024-07-01 | -38.74% | -13.38% |
| 2024-06-30 | -39.56% | -- |
| 2024-06-28 | -39.56% | -13.79% |
| 2024-06-27 | -40.43% | -13.98% |
| 2024-06-26 | -39.26% | -13.33% |
