泰康颐享混合A(005823) - 基金对比
最后更新于：2026-07-22
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 | 泰康颐享混合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 |
|---|---|---|
| 2026-07-22 | 18.39% | 37.13% |
| 2026-07-21 | 19.40% | 37.77% |
| 2026-07-20 | 17.50% | 33.68% |
| 2026-07-17 | 18.15% | 31.66% |
| 2026-07-16 | 20.73% | 36.59% |
| 2026-07-15 | 22.54% | 39.16% |
| 2026-07-14 | 23.56% | 39.44% |
| 2026-07-13 | 21.46% | 36.50% |
| 2026-07-10 | 23.95% | 38.98% |
| 2026-07-09 | 26.18% | 41.76% |
| 2026-07-08 | 25.04% | 38.25% |
| 2026-07-07 | 25.15% | 39.31% |
| 2026-07-06 | 25.65% | 40.76% |
| 2026-07-03 | 27.76% | 40.77% |
| 2026-07-02 | 28.28% | 39.90% |
| 2026-07-01 | 31.35% | 44.16% |
| 2026-06-30 | 31.63% | 44.76% |
| 2026-06-29 | 30.46% | 43.23% |
| 2026-06-26 | 31.66% | 41.52% |
| 2026-06-25 | 32.97% | 45.94% |
| 2026-06-24 | 31.24% | 43.70% |
| 2026-06-23 | 30.18% | 43.01% |
| 2026-06-22 | 31.28% | 47.09% |
| 2026-06-18 | 29.63% | 43.66% |
| 2026-06-17 | 28.35% | 43.36% |
| 2026-06-16 | 26.49% | 41.99% |
| 2026-06-15 | 25.77% | 42.21% |
| 2026-06-12 | 22.87% | 38.88% |
| 2026-06-11 | 22.76% | 37.28% |
| 2026-06-10 | 22.54% | 38.05% |
| 2026-06-09 | 23.74% | 39.59% |
| 2026-06-08 | 22.06% | 37.03% |
| 2026-06-05 | 23.44% | 40.03% |
| 2026-06-04 | 25.23% | 42.58% |
| 2026-06-03 | 25.01% | 43.58% |
| 2026-06-02 | 24.54% | 42.87% |
| 2026-06-01 | 23.82% | 40.83% |
| 2026-05-29 | 25.05% | 42.22% |
| 2026-05-28 | 25.95% | 42.86% |
| 2026-05-27 | 24.23% | 42.68% |
| 2026-05-26 | 24.67% | 43.84% |
| 2026-05-25 | 24.79% | 43.07% |
| 2026-05-22 | 23.03% | 40.85% |
| 2026-05-21 | 21.80% | 39.05% |
| 2026-05-20 | 23.66% | 41.01% |
| 2026-05-19 | 23.56% | 41.08% |
| 2026-05-18 | 23.16% | 40.51% |
| 2026-05-15 | 23.26% | 41.27% |
| 2026-05-14 | 24.04% | 42.87% |
| 2026-05-13 | 24.64% | 45.31% |