九泰科盈价值混合A(008110) - 基金对比
最后更新于：2024-07-29
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 | 九泰科盈价值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -23.41% | -19.05% |
| 2024-07-26 | -22.56% | -18.61% |
| 2024-07-25 | -23.10% | -18.85% |
| 2024-07-24 | -23.04% | -18.40% |
| 2024-07-23 | -22.35% | -17.88% |
| 2024-07-22 | -21.05% | -16.09% |
| 2024-07-19 | -20.54% | -15.51% |
| 2024-07-18 | -20.93% | -15.94% |
| 2024-07-17 | -21.49% | -16.40% |
| 2024-07-16 | -21.74% | -16.48% |
| 2024-07-15 | -22.06% | -17.01% |
| 2024-07-12 | -21.65% | -17.10% |
| 2024-07-11 | -21.74% | -17.20% |
| 2024-07-10 | -23.00% | -18.14% |
| 2024-07-09 | -23.11% | -17.88% |
| 2024-07-08 | -23.42% | -18.79% |
| 2024-07-05 | -22.69% | -18.09% |
| 2024-07-04 | -22.30% | -17.74% |
| 2024-07-03 | -21.98% | -17.32% |
| 2024-07-02 | -21.83% | -17.11% |
| 2024-07-01 | -21.73% | -16.96% |
| 2024-06-30 | -21.67% | -- |
| 2024-06-28 | -21.67% | -17.36% |
| 2024-06-27 | -21.24% | -17.54% |
| 2024-06-26 | -20.71% | -16.91% |
| 2024-06-25 | -20.95% | -17.45% |
| 2024-06-24 | -20.94% | -17.00% |
| 2024-06-21 | -20.74% | -16.55% |
| 2024-06-20 | -20.52% | -16.36% |
| 2024-06-19 | -19.50% | -15.76% |
| 2024-06-18 | -18.97% | -15.35% |
| 2024-06-17 | -18.85% | -15.58% |
| 2024-06-14 | -18.90% | -15.45% |
| 2024-06-13 | -19.54% | -15.82% |
| 2024-06-12 | -19.06% | -15.39% |
| 2024-06-11 | -18.90% | -15.42% |
| 2024-06-07 | -18.34% | -14.67% |
| 2024-06-06 | -17.75% | -14.24% |
| 2024-06-05 | -17.56% | -14.18% |
| 2024-06-04 | -16.97% | -13.68% |
| 2024-06-03 | -17.65% | -14.32% |
| 2024-05-31 | -17.35% | -14.53% |
| 2024-05-30 | -17.17% | -14.19% |
| 2024-05-29 | -16.91% | -13.73% |
| 2024-05-28 | -17.08% | -13.84% |
| 2024-05-27 | -16.50% | -13.20% |
| 2024-05-24 | -16.78% | -14.02% |
| 2024-05-23 | -16.02% | -13.06% |
| 2024-05-22 | -15.23% | -12.04% |
| 2024-05-21 | -15.47% | -12.24% |
