泰康创新成长混合A(009596) - 基金对比
最后更新于：2026-10-14
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 | 泰康创新成长混合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 |
|---|---|---|
| 2026-10-14 | 70.00% | 10.08% |
| 2026-10-13 | 72.65% | 11.59% |
| 2026-10-12 | 72.75% | 11.91% |
| 2026-10-09 | 76.25% | 12.68% |
| 2026-10-08 | 76.49% | 12.49% |
| 2026-09-30 | 79.26% | 13.73% |
| 2026-09-29 | 79.10% | 13.40% |
| 2026-09-28 | 79.42% | 13.29% |
| 2026-09-24 | 84.21% | 15.86% |
| 2026-09-23 | 87.51% | 17.90% |
| 2026-09-22 | 88.95% | 18.61% |
| 2026-09-21 | 89.48% | 18.48% |
| 2026-09-18 | 88.30% | 17.64% |
| 2026-09-17 | 85.80% | 16.40% |
| 2026-09-16 | 87.05% | 16.93% |
| 2026-09-15 | 85.48% | 16.14% |
| 2026-09-14 | 86.86% | 16.92% |
| 2026-09-11 | 87.52% | 17.71% |
| 2026-09-10 | 89.82% | 18.71% |
| 2026-09-09 | 91.82% | 19.34% |
| 2026-09-08 | 90.86% | 18.98% |
| 2026-09-07 | 92.63% | 19.40% |
| 2026-09-04 | 89.24% | 18.70% |
| 2026-09-03 | 92.82% | 18.82% |
| 2026-09-02 | 92.96% | 18.70% |
| 2026-09-01 | 94.58% | 20.35% |
| 2026-08-31 | 98.18% | 20.71% |
| 2026-08-28 | 94.02% | 20.29% |
| 2026-08-27 | 93.23% | 20.84% |
| 2026-08-26 | 88.36% | 19.81% |
| 2026-08-25 | 85.99% | 18.80% |
| 2026-08-24 | 86.33% | 19.09% |
| 2026-08-21 | 92.19% | 20.55% |
| 2026-08-20 | 89.35% | 19.87% |
| 2026-08-19 | 88.58% | 19.76% |
| 2026-08-18 | 98.54% | 23.34% |
| 2026-08-17 | 100.73% | 23.74% |
| 2026-08-14 | 94.49% | 21.77% |
| 2026-08-13 | 92.47% | 21.72% |
| 2026-08-12 | 94.22% | 22.43% |
| 2026-08-11 | 93.22% | 21.72% |
| 2026-08-10 | 95.27% | 22.72% |
| 2026-08-07 | 94.72% | 22.52% |
| 2026-08-06 | 90.26% | 21.39% |
| 2026-08-05 | 89.39% | 21.57% |
| 2026-08-04 | 84.40% | 20.08% |
| 2026-08-03 | 74.95% | 18.57% |
| 2026-07-31 | 76.39% | 19.75% |
| 2026-07-30 | 72.24% | 18.74% |
| 2026-07-29 | 81.23% | 20.06% |