泰康策略优选混合(003378) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 32.68% | 34.95% |
| 2026-02-12 | 34.89% | 36.67% |
| 2026-02-11 | 35.89% | 36.50% |
| 2026-02-10 | 34.63% | 36.80% |
| 2026-02-09 | 35.32% | 36.65% |
| 2026-02-06 | 33.86% | 34.47% |
| 2026-02-05 | 34.58% | 35.24% |
| 2026-02-04 | 35.04% | 36.06% |
| 2026-02-03 | 34.44% | 34.94% |
| 2026-02-02 | 33.36% | 33.38% |
| 2026-01-30 | 38.10% | 36.28% |
| 2026-01-29 | 42.08% | 37.66% |
| 2026-01-28 | 41.94% | 36.62% |
| 2026-01-27 | 39.47% | 36.26% |
| 2026-01-26 | 39.47% | 36.30% |
| 2026-01-23 | 38.18% | 36.17% |
| 2026-01-22 | 37.44% | 36.79% |
| 2026-01-21 | 38.32% | 36.77% |
| 2026-01-20 | 36.63% | 36.65% |
| 2026-01-19 | 36.36% | 37.10% |
| 2026-01-16 | 35.03% | 37.02% |
| 2026-01-15 | 35.92% | 37.59% |
| 2026-01-14 | 35.63% | 37.31% |
| 2026-01-13 | 35.09% | 37.87% |
| 2026-01-12 | 34.83% | 38.70% |
| 2026-01-09 | 33.02% | 37.81% |
| 2026-01-08 | 31.66% | 37.19% |
| 2026-01-07 | 31.89% | 38.32% |
| 2026-01-06 | 32.82% | 38.73% |
| 2026-01-05 | 30.79% | 36.61% |
| 2025-12-31 | 28.15% | 34.07% |
| 2025-12-30 | 28.14% | 34.69% |
| 2025-12-29 | 28.04% | 34.34% |
| 2025-12-26 | 29.48% | 34.86% |
| 2025-12-25 | 29.29% | 34.44% |
| 2025-12-24 | 29.29% | 34.19% |
| 2025-12-23 | 29.83% | 33.80% |
| 2025-12-22 | 29.83% | 33.54% |
| 2025-12-19 | 28.90% | 32.28% |
| 2025-12-18 | 28.40% | 31.84% |
| 2025-12-17 | 28.06% | 32.62% |
| 2025-12-16 | 26.59% | 30.24% |
| 2025-12-15 | 28.04% | 31.82% |
| 2025-12-12 | 28.33% | 32.65% |
| 2025-12-11 | 26.73% | 31.82% |
| 2025-12-10 | 27.35% | 32.97% |
| 2025-12-09 | 26.51% | 33.15% |
| 2025-12-08 | 28.42% | 33.83% |
| 2025-12-05 | 29.20% | 32.76% |
| 2025-12-04 | 28.52% | 31.66% |