泰康产业升级混合C(006905) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 74.24% | 39.68% |
| 2026-02-04 | 76.96% | 40.53% |
| 2026-02-03 | 79.35% | 39.37% |
| 2026-02-02 | 76.26% | 37.75% |
| 2026-01-30 | 85.80% | 40.76% |
| 2026-01-29 | 88.01% | 42.18% |
| 2026-01-28 | 90.58% | 41.10% |
| 2026-01-27 | 88.01% | 40.74% |
| 2026-01-26 | 85.15% | 40.77% |
| 2026-01-23 | 87.19% | 40.64% |
| 2026-01-22 | 88.51% | 41.27% |
| 2026-01-21 | 89.48% | 41.26% |
| 2026-01-20 | 85.12% | 41.13% |
| 2026-01-19 | 86.82% | 41.60% |
| 2026-01-16 | 86.72% | 41.52% |
| 2026-01-15 | 85.24% | 42.10% |
| 2026-01-14 | 81.94% | 41.82% |
| 2026-01-13 | 81.01% | 42.39% |
| 2026-01-12 | 82.85% | 43.26% |
| 2026-01-09 | 81.65% | 42.33% |
| 2026-01-08 | 80.64% | 41.69% |
| 2026-01-07 | 82.32% | 42.86% |
| 2026-01-06 | 80.88% | 43.28% |
| 2026-01-05 | 79.24% | 41.10% |
| 2025-12-31 | 74.62% | 38.47% |
| 2025-12-30 | 76.22% | 39.11% |
| 2025-12-29 | 76.08% | 38.75% |
| 2025-12-26 | 76.21% | 39.29% |
| 2025-12-25 | 77.11% | 38.85% |
| 2025-12-24 | 76.82% | 38.59% |
| 2025-12-23 | 74.77% | 38.20% |
| 2025-12-22 | 74.62% | 37.92% |
| 2025-12-19 | 70.89% | 36.62% |
| 2025-12-18 | 69.74% | 36.16% |
| 2025-12-17 | 71.47% | 36.97% |
| 2025-12-16 | 66.82% | 34.51% |
| 2025-12-15 | 69.68% | 36.14% |
| 2025-12-12 | 72.26% | 37.01% |
| 2025-12-11 | 70.20% | 36.14% |
| 2025-12-10 | 73.31% | 37.33% |
| 2025-12-09 | 73.80% | 37.52% |
| 2025-12-08 | 72.74% | 38.23% |
| 2025-12-05 | 70.79% | 37.11% |
| 2025-12-04 | 70.17% | 35.98% |
| 2025-12-03 | 69.06% | 35.51% |
| 2025-12-02 | 69.86% | 36.21% |
| 2025-12-01 | 70.54% | 36.87% |
| 2025-11-28 | 67.86% | 35.38% |
| 2025-11-27 | 66.44% | 35.04% |
| 2025-11-26 | 67.12% | 35.11% |