泰康弘实3月定开混合(006111) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 74.17% | 45.38% |
| 2026-06-18 | 70.47% | 41.99% |
| 2026-06-17 | 67.04% | 41.70% |
| 2026-06-16 | 63.57% | 40.34% |
| 2026-06-15 | 63.18% | 40.56% |
| 2026-06-12 | 56.72% | 37.27% |
| 2026-06-05 | 58.29% | 38.41% |
| 2026-05-29 | 60.00% | 40.57% |
| 2026-05-22 | 57.63% | 39.22% |
| 2026-05-15 | 54.56% | 39.63% |
| 2026-05-08 | 50.98% | 39.99% |
| 2026-04-30 | 46.46% | 38.13% |
| 2026-04-24 | 43.65% | 37.04% |
| 2026-04-17 | 43.79% | 35.87% |
| 2026-04-10 | 38.79% | 33.22% |
| 2026-04-03 | 30.59% | 27.60% |
| 2026-03-27 | 31.20% | 29.37% |
| 2026-03-20 | 33.06% | 31.23% |
| 2026-03-13 | 35.31% | 34.16% |
| 2026-03-12 | 36.69% | 34.69% |
| 2026-03-11 | 37.80% | 35.18% |
| 2026-03-10 | 38.51% | 34.32% |
| 2026-03-09 | 35.41% | 32.62% |
| 2026-03-06 | 37.69% | 33.91% |
| 2026-03-05 | 38.18% | 33.54% |
| 2026-03-04 | 36.77% | 32.25% |
| 2026-03-03 | 38.10% | 33.78% |
| 2026-03-02 | 42.72% | 35.87% |
| 2026-02-27 | 42.57% | 35.35% |
| 2026-02-26 | 42.48% | 35.82% |
| 2026-02-25 | 42.08% | 36.08% |
| 2026-02-24 | 40.96% | 35.26% |
| 2026-02-13 | 38.87% | 33.91% |
| 2026-02-12 | 41.23% | 35.61% |
| 2026-02-06 | 35.32% | 33.43% |
| 2026-01-30 | 41.91% | 35.23% |
| 2026-01-23 | 39.01% | 35.12% |
| 2026-01-16 | 38.55% | 35.96% |
| 2026-01-09 | 34.87% | 36.74% |
| 2025-12-31 | 30.57% | 33.03% |
| 2025-12-26 | 30.95% | 33.82% |
| 2025-12-19 | 28.72% | 31.26% |
| 2025-12-12 | 28.95% | 31.63% |
| 2025-12-05 | 28.51% | 31.73% |
| 2025-11-28 | 25.93% | 30.07% |
| 2025-11-21 | 22.43% | 27.97% |
| 2025-11-14 | 27.59% | 32.98% |
| 2025-11-12 | 28.85% | 33.49% |
| 2025-11-11 | 27.94% | 33.67% |
| 2025-11-10 | 28.71% | 34.91% |