泰康产业升级混合A(006904) - 基金对比
最后更新于：2026-10-15
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 | 泰康产业升级混合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 |
|---|---|---|
| 2026-10-15 | 71.12% | 8.73% |
| 2026-10-14 | 74.15% | 10.08% |
| 2026-10-13 | 76.86% | 11.59% |
| 2026-10-12 | 76.95% | 11.91% |
| 2026-10-09 | 80.55% | 12.68% |
| 2026-10-08 | 80.80% | 12.49% |
| 2026-09-30 | 83.65% | 13.73% |
| 2026-09-29 | 83.49% | 13.40% |
| 2026-09-28 | 83.82% | 13.29% |
| 2026-09-24 | 88.76% | 15.86% |
| 2026-09-23 | 92.17% | 17.90% |
| 2026-09-22 | 93.66% | 18.61% |
| 2026-09-21 | 94.22% | 18.48% |
| 2026-09-18 | 92.99% | 17.64% |
| 2026-09-17 | 90.42% | 16.40% |
| 2026-09-16 | 91.72% | 16.93% |
| 2026-09-15 | 90.10% | 16.14% |
| 2026-09-14 | 91.53% | 16.92% |
| 2026-09-11 | 92.23% | 17.71% |
| 2026-09-10 | 94.54% | 18.71% |
| 2026-09-09 | 96.56% | 19.34% |
| 2026-09-08 | 95.58% | 18.98% |
| 2026-09-07 | 97.38% | 19.40% |
| 2026-09-04 | 94.02% | 18.70% |
| 2026-09-03 | 97.57% | 18.82% |
| 2026-09-02 | 97.71% | 18.70% |
| 2026-09-01 | 99.35% | 20.35% |
| 2026-08-31 | 102.92% | 20.71% |
| 2026-08-28 | 98.75% | 20.29% |
| 2026-08-27 | 97.98% | 20.84% |
| 2026-08-26 | 93.03% | 19.81% |
| 2026-08-25 | 90.66% | 18.80% |
| 2026-08-24 | 91.01% | 19.09% |
| 2026-08-21 | 97.00% | 20.55% |
| 2026-08-20 | 94.07% | 19.87% |
| 2026-08-19 | 93.31% | 19.76% |
| 2026-08-18 | 103.50% | 23.34% |
| 2026-08-17 | 105.75% | 23.74% |
| 2026-08-14 | 99.38% | 21.77% |
| 2026-08-13 | 97.37% | 21.72% |
| 2026-08-12 | 99.14% | 22.43% |
| 2026-08-11 | 98.10% | 21.72% |
| 2026-08-10 | 100.29% | 22.72% |
| 2026-08-07 | 99.64% | 22.52% |
| 2026-08-06 | 94.86% | 21.39% |
| 2026-08-05 | 93.87% | 21.57% |
| 2026-08-04 | 88.61% | 20.08% |
| 2026-08-03 | 79.10% | 18.57% |
| 2026-07-31 | 80.49% | 19.75% |
| 2026-07-30 | 76.35% | 18.74% |