泰康沪港深价值优选混合(003580) - 基金对比
最后更新于：2026-06-25
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 | 泰康沪港深价值优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 65.06% | 45.34% |
| 2026-06-24 | 63.30% | 43.11% |
| 2026-06-23 | 59.91% | 42.42% |
| 2026-06-22 | 64.40% | 46.48% |
| 2026-06-18 | 62.78% | 43.06% |
| 2026-06-17 | 61.97% | 42.77% |
| 2026-06-16 | 60.57% | 41.40% |
| 2026-06-15 | 60.99% | 41.62% |
| 2026-06-12 | 56.23% | 38.31% |
| 2026-06-11 | 54.96% | 36.72% |
| 2026-06-10 | 55.25% | 37.48% |
| 2026-06-09 | 56.84% | 39.02% |
| 2026-06-08 | 55.08% | 36.46% |
| 2026-06-05 | 58.05% | 39.45% |
| 2026-06-04 | 62.23% | 42.00% |
| 2026-06-03 | 62.83% | 42.98% |
| 2026-06-02 | 63.61% | 42.28% |
| 2026-06-01 | 60.90% | 40.25% |
| 2026-05-29 | 61.56% | 41.63% |
| 2026-05-28 | 62.66% | 42.27% |
| 2026-05-27 | 61.77% | 42.10% |
| 2026-05-26 | 62.20% | 43.24% |
| 2026-05-25 | 61.70% | 42.48% |
| 2026-05-22 | 59.39% | 40.27% |
| 2026-05-21 | 55.77% | 38.48% |
| 2026-05-20 | 59.47% | 40.43% |
| 2026-05-19 | 58.28% | 40.50% |
| 2026-05-18 | 58.01% | 39.93% |
| 2026-05-15 | 59.37% | 40.69% |
| 2026-05-14 | 62.41% | 42.28% |
| 2026-05-13 | 65.33% | 44.71% |
| 2026-05-12 | 64.23% | 43.25% |
| 2026-05-11 | 64.37% | 43.36% |
| 2026-05-08 | 63.31% | 41.05% |
| 2026-05-07 | 65.78% | 41.87% |
| 2026-05-06 | 63.02% | 41.20% |
| 2026-04-30 | 59.57% | 39.18% |
| 2026-04-29 | 60.21% | 39.26% |
| 2026-04-28 | 57.94% | 37.75% |
| 2026-04-27 | 58.72% | 38.12% |
| 2026-04-24 | 58.79% | 38.08% |
| 2026-04-23 | 58.30% | 38.57% |
| 2026-04-22 | 59.82% | 38.95% |
| 2026-04-21 | 58.68% | 38.04% |
| 2026-04-20 | 57.91% | 37.73% |
| 2026-04-17 | 57.29% | 36.90% |
| 2026-04-16 | 58.40% | 37.13% |
| 2026-04-15 | 55.28% | 35.64% |
| 2026-04-14 | 54.97% | 36.11% |
| 2026-04-13 | 53.91% | 34.51% |