泰康新机遇灵活配置混合(001910) - 基金对比
最后更新于：2026-09-16
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 | 泰康新机遇灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 23.94% | 41.29% |
| 2026-09-15 | 24.06% | 40.34% |
| 2026-09-14 | 25.33% | 41.28% |
| 2026-09-11 | 25.38% | 42.23% |
| 2026-09-10 | 26.98% | 43.44% |
| 2026-09-09 | 27.37% | 44.20% |
| 2026-09-08 | 26.15% | 43.76% |
| 2026-09-07 | 25.57% | 44.28% |
| 2026-09-04 | 26.44% | 43.43% |
| 2026-09-03 | 25.73% | 43.57% |
| 2026-09-02 | 25.49% | 43.42% |
| 2026-09-01 | 26.61% | 45.42% |
| 2026-08-31 | 27.07% | 45.86% |
| 2026-08-28 | 26.45% | 45.35% |
| 2026-08-27 | 26.53% | 46.02% |
| 2026-08-26 | 26.21% | 44.77% |
| 2026-08-25 | 26.02% | 43.55% |
| 2026-08-24 | 26.19% | 43.90% |
| 2026-08-21 | 26.45% | 45.66% |
| 2026-08-20 | 25.20% | 44.84% |
| 2026-08-19 | 24.47% | 44.71% |
| 2026-08-18 | 25.73% | 49.03% |
| 2026-08-17 | 25.62% | 49.51% |
| 2026-08-14 | 23.45% | 47.14% |
| 2026-08-13 | 23.64% | 47.08% |
| 2026-08-12 | 24.17% | 47.93% |
| 2026-08-11 | 24.74% | 47.08% |
| 2026-08-10 | 26.28% | 48.28% |
| 2026-08-07 | 24.86% | 48.04% |
| 2026-08-06 | 24.45% | 46.68% |
| 2026-08-05 | 24.58% | 46.90% |
| 2026-08-04 | 23.01% | 45.09% |
| 2026-08-03 | 23.64% | 43.27% |
| 2026-07-31 | 24.31% | 44.69% |
| 2026-07-30 | 23.70% | 43.48% |
| 2026-07-29 | 23.56% | 45.07% |
| 2026-07-28 | 21.84% | 44.10% |
| 2026-07-27 | 22.99% | 48.29% |
| 2026-07-24 | 21.65% | 46.62% |
| 2026-07-23 | 23.19% | 49.10% |
| 2026-07-22 | 20.86% | 48.76% |
| 2026-07-21 | 19.42% | 49.45% |
| 2026-07-20 | 18.60% | 45.01% |
| 2026-07-17 | 16.13% | 42.83% |
| 2026-07-16 | 17.61% | 48.17% |
| 2026-07-15 | 18.34% | 50.95% |
| 2026-07-14 | 18.37% | 51.26% |
| 2026-07-13 | 15.73% | 48.07% |
| 2026-07-10 | 16.56% | 50.77% |
| 2026-07-09 | 17.07% | 53.78% |