泰康弘实3月定开混合(006111) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 39.87% | 36.42% |
| 2026-01-30 | 46.69% | 38.27% |
| 2026-01-23 | 43.69% | 38.15% |
| 2026-01-16 | 43.22% | 39.02% |
| 2026-01-09 | 39.41% | 39.81% |
| 2025-12-31 | 34.97% | 36.02% |
| 2025-12-26 | 35.36% | 36.82% |
| 2025-12-19 | 33.05% | 34.21% |
| 2025-12-12 | 33.29% | 34.58% |
| 2025-12-05 | 32.83% | 34.69% |
| 2025-11-28 | 30.17% | 32.99% |
| 2025-11-21 | 26.55% | 30.84% |
| 2025-11-14 | 31.88% | 35.97% |
| 2025-11-12 | 33.19% | 36.49% |
| 2025-11-11 | 32.25% | 36.68% |
| 2025-11-10 | 33.04% | 37.94% |
| 2025-11-07 | 32.70% | 37.46% |
| 2025-11-06 | 33.31% | 37.89% |
| 2025-11-05 | 30.87% | 35.94% |
| 2025-10-31 | 31.46% | 36.34% |
| 2025-10-24 | 32.51% | 36.93% |
| 2025-10-17 | 26.70% | 32.62% |
| 2025-10-10 | 31.12% | 35.64% |
| 2025-09-30 | 32.71% | 36.34% |
| 2025-09-26 | 30.54% | 33.68% |
| 2025-09-19 | 30.72% | 32.26% |
| 2025-09-12 | 30.90% | 32.85% |
| 2025-09-05 | 26.42% | 31.04% |
| 2025-08-29 | 27.55% | 32.11% |
| 2025-08-22 | 23.76% | 28.62% |
| 2025-08-15 | 19.60% | 23.46% |
| 2025-08-08 | 16.97% | 20.60% |
| 2025-08-05 | 16.77% | 20.55% |
| 2025-08-04 | 15.70% | 19.59% |
| 2025-08-01 | 14.91% | 19.13% |
| 2025-07-31 | 15.36% | 19.74% |
| 2025-07-30 | 16.18% | 21.96% |
| 2025-07-29 | 16.35% | 21.98% |
| 2025-07-25 | 15.74% | 21.25% |
| 2025-07-18 | 14.98% | 19.24% |
| 2025-07-11 | 12.74% | 17.95% |
| 2025-07-04 | 12.08% | 16.99% |
| 2025-06-30 | 11.23% | 15.64% |
| 2025-06-27 | 11.19% | 15.22% |
| 2025-06-20 | 9.95% | 13.01% |
| 2025-06-13 | 9.63% | 13.53% |
| 2025-06-06 | 9.45% | 13.81% |
| 2025-05-30 | 8.41% | 12.82% |
| 2025-05-23 | 8.88% | 14.06% |
| 2025-05-16 | 8.67% | 14.26% |