泰康产业升级混合A(006904) - 基金对比
最后更新于：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 109.16% | 38.32% |
| 2026-07-22 | 107.65% | 38.00% |
| 2026-07-21 | 111.32% | 38.65% |
| 2026-07-20 | 98.93% | 34.53% |
| 2026-07-17 | 99.81% | 32.50% |
| 2026-07-16 | 113.43% | 37.45% |
| 2026-07-15 | 118.74% | 40.04% |
| 2026-07-14 | 123.27% | 40.32% |
| 2026-07-13 | 116.29% | 37.37% |
| 2026-07-10 | 122.20% | 39.86% |
| 2026-07-09 | 129.42% | 42.66% |
| 2026-07-08 | 122.02% | 39.13% |
| 2026-07-07 | 124.38% | 40.20% |
| 2026-07-06 | 126.82% | 41.65% |
| 2026-07-03 | 129.44% | 41.66% |
| 2026-07-02 | 129.08% | 40.79% |
| 2026-07-01 | 143.80% | 45.08% |
| 2026-06-30 | 148.55% | 45.68% |
| 2026-06-29 | 141.39% | 44.14% |
| 2026-06-26 | 141.59% | 42.42% |
| 2026-06-25 | 151.49% | 46.87% |
| 2026-06-24 | 144.82% | 44.61% |
| 2026-06-23 | 138.20% | 43.92% |
| 2026-06-22 | 144.62% | 48.02% |
| 2026-06-18 | 142.97% | 44.57% |
| 2026-06-17 | 136.73% | 44.27% |
| 2026-06-16 | 131.95% | 42.89% |
| 2026-06-15 | 128.61% | 43.11% |
| 2026-06-12 | 116.17% | 39.76% |
| 2026-06-11 | 116.83% | 38.16% |
| 2026-06-10 | 116.36% | 38.92% |
| 2026-06-09 | 119.97% | 40.48% |
| 2026-06-08 | 111.92% | 37.90% |
| 2026-06-05 | 117.85% | 40.92% |
| 2026-06-04 | 123.90% | 43.49% |
| 2026-06-03 | 120.00% | 44.49% |
| 2026-06-02 | 119.91% | 43.78% |
| 2026-06-01 | 112.10% | 41.72% |
| 2026-05-29 | 119.97% | 43.12% |
| 2026-05-28 | 123.88% | 43.77% |
| 2026-05-27 | 118.24% | 43.59% |
| 2026-05-26 | 118.30% | 44.75% |
| 2026-05-25 | 117.64% | 43.98% |
| 2026-05-22 | 110.47% | 41.75% |
| 2026-05-21 | 101.53% | 39.93% |
| 2026-05-20 | 107.53% | 41.91% |
| 2026-05-19 | 104.32% | 41.97% |
| 2026-05-18 | 104.70% | 41.41% |
| 2026-05-15 | 104.38% | 42.17% |
| 2026-05-14 | 108.17% | 43.78% |