泰康策略优选混合(003378) - 基金对比
最后更新于：2026-06-03
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 | 泰康策略优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 11.92% | 37.39% |
| 2026-06-02 | 13.25% | 36.71% |
| 2026-06-01 | 12.66% | 34.76% |
| 2026-05-29 | 12.91% | 36.09% |
| 2026-05-28 | 13.22% | 36.70% |
| 2026-05-27 | 13.49% | 36.54% |
| 2026-05-26 | 14.18% | 37.64% |
| 2026-05-25 | 14.58% | 36.91% |
| 2026-05-22 | 13.97% | 34.78% |
| 2026-05-21 | 13.10% | 33.06% |
| 2026-05-20 | 14.91% | 34.94% |
| 2026-05-19 | 15.05% | 35.00% |
| 2026-05-18 | 13.84% | 34.46% |
| 2026-05-15 | 14.42% | 35.18% |
| 2026-05-14 | 16.26% | 36.71% |
| 2026-05-13 | 18.14% | 39.04% |
| 2026-05-12 | 17.96% | 37.65% |
| 2026-05-11 | 18.24% | 37.75% |
| 2026-05-08 | 18.68% | 35.53% |
| 2026-05-07 | 18.41% | 36.32% |
| 2026-05-06 | 17.67% | 35.67% |
| 2026-04-30 | 17.00% | 33.73% |
| 2026-04-29 | 17.74% | 33.81% |
| 2026-04-28 | 16.28% | 32.36% |
| 2026-04-27 | 17.20% | 32.72% |
| 2026-04-24 | 18.08% | 32.67% |
| 2026-04-23 | 18.22% | 33.15% |
| 2026-04-22 | 19.09% | 33.52% |
| 2026-04-21 | 19.36% | 32.64% |
| 2026-04-20 | 19.58% | 32.34% |
| 2026-04-17 | 18.70% | 31.54% |
| 2026-04-16 | 19.54% | 31.76% |
| 2026-04-15 | 18.66% | 30.33% |
| 2026-04-14 | 18.20% | 30.78% |
| 2026-04-13 | 17.71% | 29.25% |
| 2026-04-10 | 18.77% | 28.98% |
| 2026-04-09 | 18.41% | 27.02% |
| 2026-04-08 | 19.70% | 27.84% |
| 2026-04-07 | 16.72% | 23.53% |
| 2026-04-03 | 17.00% | 23.53% |
| 2026-04-02 | 17.93% | 24.59% |
| 2026-04-01 | 18.80% | 25.91% |
| 2026-03-31 | 16.35% | 23.79% |
| 2026-03-30 | 16.71% | 24.96% |
| 2026-03-27 | 16.21% | 25.25% |
| 2026-03-26 | 15.22% | 24.56% |
| 2026-03-25 | 16.55% | 26.22% |
| 2026-03-24 | 15.42% | 24.48% |
| 2026-03-23 | 13.19% | 22.90% |
| 2026-03-20 | 17.65% | 27.05% |