泰康产业升级混合C(006905) - 基金对比
最后更新于：2026-08-28
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 121.36% | 41.17% |
| 2026-08-27 | 120.50% | 41.82% |
| 2026-08-26 | 115.00% | 40.61% |
| 2026-08-25 | 112.36% | 39.42% |
| 2026-08-24 | 112.75% | 39.76% |
| 2026-08-21 | 119.43% | 41.47% |
| 2026-08-20 | 116.17% | 40.67% |
| 2026-08-19 | 115.33% | 40.54% |
| 2026-08-18 | 126.68% | 44.74% |
| 2026-08-17 | 129.19% | 45.21% |
| 2026-08-14 | 122.10% | 42.91% |
| 2026-08-13 | 119.86% | 42.85% |
| 2026-08-12 | 121.83% | 43.67% |
| 2026-08-11 | 120.69% | 42.84% |
| 2026-08-10 | 123.13% | 44.01% |
| 2026-08-07 | 122.41% | 43.78% |
| 2026-08-06 | 117.09% | 42.46% |
| 2026-08-05 | 115.99% | 42.67% |
| 2026-08-04 | 110.13% | 40.92% |
| 2026-08-03 | 99.54% | 39.15% |
| 2026-07-31 | 101.10% | 40.53% |
| 2026-07-30 | 96.48% | 39.35% |
| 2026-07-29 | 106.53% | 40.90% |
| 2026-07-28 | 104.38% | 39.95% |
| 2026-07-27 | 117.62% | 44.02% |
| 2026-07-24 | 112.01% | 42.39% |
| 2026-07-23 | 117.14% | 44.81% |
| 2026-07-22 | 115.58% | 44.48% |
| 2026-07-21 | 119.39% | 45.15% |
| 2026-07-20 | 106.53% | 40.84% |
| 2026-07-17 | 107.45% | 38.72% |
| 2026-07-16 | 121.60% | 43.90% |
| 2026-07-15 | 127.11% | 46.61% |
| 2026-07-14 | 131.81% | 46.91% |
| 2026-07-13 | 124.57% | 43.81% |
| 2026-07-10 | 130.73% | 46.42% |
| 2026-07-09 | 138.23% | 49.35% |
| 2026-07-08 | 130.54% | 45.65% |
| 2026-07-07 | 132.99% | 46.78% |
| 2026-07-06 | 135.53% | 48.30% |
| 2026-07-03 | 138.26% | 48.30% |
| 2026-07-02 | 137.89% | 47.39% |
| 2026-07-01 | 153.19% | 51.88% |
| 2026-06-30 | 158.12% | 52.51% |
| 2026-06-29 | 150.69% | 50.90% |
| 2026-06-26 | 150.90% | 49.10% |
| 2026-06-25 | 161.19% | 53.75% |
| 2026-06-24 | 154.26% | 51.39% |
| 2026-06-23 | 147.39% | 50.67% |
| 2026-06-22 | 154.07% | 54.97% |