泰康蓝筹优势股票(009240) - 基金对比
最后更新于：2026-05-29
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 | 泰康蓝筹优势股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 2.91% | 36.32% |
| 2026-05-28 | 4.92% | 36.93% |
| 2026-05-27 | 3.62% | 36.77% |
| 2026-05-26 | 3.49% | 37.87% |
| 2026-05-25 | 5.04% | 37.14% |
| 2026-05-22 | 3.15% | 35.01% |
| 2026-05-21 | 0.85% | 33.28% |
| 2026-05-20 | 3.78% | 35.16% |
| 2026-05-19 | 2.26% | 35.22% |
| 2026-05-18 | 0.53% | 34.69% |
| 2026-05-15 | 0.22% | 35.41% |
| 2026-05-14 | 1.90% | 36.94% |
| 2026-05-13 | 3.28% | 39.28% |
| 2026-05-12 | 2.02% | 37.88% |
| 2026-05-11 | 2.64% | 37.98% |
| 2026-05-08 | 1.15% | 35.76% |
| 2026-05-07 | 1.05% | 36.55% |
| 2026-05-06 | 0.11% | 35.90% |
| 2026-04-30 | -1.26% | 33.95% |
| 2026-04-29 | -1.16% | 34.04% |
| 2026-04-28 | -1.96% | 32.59% |
| 2026-04-27 | -1.10% | 32.94% |
| 2026-04-24 | -0.67% | 32.90% |
| 2026-04-23 | -0.07% | 33.37% |
| 2026-04-22 | -0.17% | 33.74% |
| 2026-04-21 | -0.96% | 32.86% |
| 2026-04-20 | -0.90% | 32.57% |
| 2026-04-17 | -2.04% | 31.76% |
| 2026-04-16 | -2.04% | 31.98% |
| 2026-04-15 | -2.76% | 30.55% |
| 2026-04-14 | -2.99% | 31.00% |
| 2026-04-13 | -3.45% | 29.46% |
| 2026-04-10 | -3.11% | 29.20% |
| 2026-04-09 | -3.52% | 27.24% |
| 2026-04-08 | -3.01% | 28.05% |
| 2026-04-07 | -4.48% | 23.74% |
| 2026-04-03 | -4.09% | 23.74% |
| 2026-04-02 | -3.42% | 24.80% |
| 2026-04-01 | -2.95% | 26.12% |
| 2026-03-31 | -4.98% | 24.00% |
| 2026-03-30 | -5.38% | 25.17% |
| 2026-03-27 | -4.31% | 25.46% |
| 2026-03-26 | -4.55% | 24.77% |
| 2026-03-25 | -3.39% | 26.44% |
| 2026-03-24 | -4.12% | 24.69% |
| 2026-03-23 | -5.63% | 23.11% |
| 2026-03-20 | -3.30% | 27.26% |
| 2026-03-19 | -2.69% | 27.71% |
| 2026-03-18 | -0.53% | 29.80% |
| 2026-03-17 | 0.12% | 29.22% |