泰康产业升级混合C(006905) - 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 |
|---|---|---|
| 2026-10-15 | 69.42% | 8.73% |
| 2026-10-14 | 72.43% | 10.08% |
| 2026-10-13 | 75.11% | 11.59% |
| 2026-10-12 | 75.21% | 11.91% |
| 2026-10-09 | 78.77% | 12.68% |
| 2026-10-08 | 79.02% | 12.49% |
| 2026-09-30 | 81.87% | 13.73% |
| 2026-09-29 | 81.71% | 13.40% |
| 2026-09-28 | 82.04% | 13.29% |
| 2026-09-24 | 86.95% | 15.86% |
| 2026-09-23 | 90.32% | 17.90% |
| 2026-09-22 | 91.80% | 18.61% |
| 2026-09-21 | 92.36% | 18.48% |
| 2026-09-18 | 91.15% | 17.64% |
| 2026-09-17 | 88.61% | 16.40% |
| 2026-09-16 | 89.89% | 16.93% |
| 2026-09-15 | 88.29% | 16.14% |
| 2026-09-14 | 89.71% | 16.92% |
| 2026-09-11 | 90.41% | 17.71% |
| 2026-09-10 | 92.71% | 18.71% |
| 2026-09-09 | 94.71% | 19.34% |
| 2026-09-08 | 93.74% | 18.98% |
| 2026-09-07 | 95.52% | 19.40% |
| 2026-09-04 | 92.20% | 18.70% |
| 2026-09-03 | 95.72% | 18.82% |
| 2026-09-02 | 95.86% | 18.70% |
| 2026-09-01 | 97.49% | 20.35% |
| 2026-08-31 | 101.03% | 20.71% |
| 2026-08-28 | 96.91% | 20.29% |
| 2026-08-27 | 96.14% | 20.84% |
| 2026-08-26 | 91.25% | 19.81% |
| 2026-08-25 | 88.91% | 18.80% |
| 2026-08-24 | 89.25% | 19.09% |
| 2026-08-21 | 95.19% | 20.55% |
| 2026-08-20 | 92.30% | 19.87% |
| 2026-08-19 | 91.55% | 19.76% |
| 2026-08-18 | 101.65% | 23.34% |
| 2026-08-17 | 103.88% | 23.74% |
| 2026-08-14 | 97.57% | 21.77% |
| 2026-08-13 | 95.58% | 21.72% |
| 2026-08-12 | 97.33% | 22.43% |
| 2026-08-11 | 96.32% | 21.72% |
| 2026-08-10 | 98.49% | 22.72% |
| 2026-08-07 | 97.85% | 22.52% |
| 2026-08-06 | 93.12% | 21.39% |
| 2026-08-05 | 92.14% | 21.57% |
| 2026-08-04 | 86.93% | 20.08% |
| 2026-08-03 | 77.50% | 18.57% |
| 2026-07-31 | 78.89% | 19.75% |
| 2026-07-30 | 74.78% | 18.74% |