泰康弘实3月定开混合(006111) - 基金对比
最后更新于：2025-12-19
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 | 泰康弘实3月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 31.83% | 37.40% |
| 2025-12-12 | 32.07% | 37.78% |
| 2025-12-05 | 31.61% | 37.89% |
| 2025-11-28 | 28.98% | 36.15% |
| 2025-11-21 | 25.39% | 33.95% |
| 2025-11-14 | 30.67% | 39.20% |
| 2025-11-12 | 31.97% | 39.74% |
| 2025-11-11 | 31.03% | 39.92% |
| 2025-11-10 | 31.82% | 41.21% |
| 2025-11-07 | 31.48% | 40.72% |
| 2025-11-06 | 32.08% | 41.16% |
| 2025-11-05 | 29.67% | 39.17% |
| 2025-10-31 | 30.25% | 39.58% |
| 2025-10-24 | 31.29% | 40.18% |
| 2025-10-17 | 25.54% | 35.77% |
| 2025-10-10 | 29.92% | 38.86% |
| 2025-09-30 | 31.49% | 39.58% |
| 2025-09-26 | 29.34% | 36.85% |
| 2025-09-19 | 29.52% | 35.40% |
| 2025-09-12 | 29.70% | 36.01% |
| 2025-09-05 | 25.26% | 34.15% |
| 2025-08-29 | 26.38% | 35.25% |
| 2025-08-22 | 22.62% | 31.68% |
| 2025-08-15 | 18.50% | 26.39% |
| 2025-08-08 | 15.89% | 23.47% |
| 2025-08-05 | 15.70% | 23.42% |
| 2025-08-04 | 14.64% | 22.43% |
| 2025-08-01 | 13.86% | 21.96% |
| 2025-07-31 | 14.30% | 22.58% |
| 2025-07-30 | 15.11% | 24.86% |
| 2025-07-29 | 15.28% | 24.88% |
| 2025-07-25 | 14.67% | 24.13% |
| 2025-07-18 | 13.92% | 22.07% |
| 2025-07-11 | 11.71% | 20.75% |
| 2025-07-04 | 11.05% | 19.77% |
| 2025-06-30 | 10.21% | 18.39% |
| 2025-06-27 | 10.16% | 17.96% |
| 2025-06-20 | 8.93% | 15.70% |
| 2025-06-13 | 8.62% | 16.22% |
| 2025-06-06 | 8.44% | 16.52% |
| 2025-05-30 | 7.42% | 15.50% |
| 2025-05-23 | 7.88% | 16.77% |
| 2025-05-16 | 7.67% | 16.97% |
| 2025-05-09 | 7.44% | 15.68% |
| 2025-04-30 | 5.97% | 13.41% |
| 2025-04-29 | 5.90% | 13.54% |
| 2025-04-28 | 5.89% | 13.74% |
| 2025-04-25 | 5.59% | 13.90% |
| 2025-04-24 | 5.36% | 13.82% |
| 2025-04-23 | 5.51% | 13.90% |