泰康创新成长混合A(009596) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 57.40% | 6.25% |
| 2026-10-15 | 57.71% | 6.13% |
| 2026-10-14 | 60.52% | 7.45% |
| 2026-10-13 | 63.02% | 8.93% |
| 2026-10-12 | 63.11% | 9.24% |
| 2026-10-09 | 66.42% | 9.99% |
| 2026-10-08 | 66.64% | 9.81% |
| 2026-09-30 | 69.26% | 11.02% |
| 2026-09-29 | 69.11% | 10.70% |
| 2026-09-28 | 69.41% | 10.59% |
| 2026-09-24 | 73.93% | 13.09% |
| 2026-09-23 | 77.05% | 15.08% |
| 2026-09-22 | 78.41% | 15.78% |
| 2026-09-21 | 78.91% | 15.65% |
| 2026-09-18 | 77.80% | 14.83% |
| 2026-09-17 | 75.44% | 13.63% |
| 2026-09-16 | 76.62% | 14.14% |
| 2026-09-15 | 75.13% | 13.37% |
| 2026-09-14 | 76.44% | 14.14% |
| 2026-09-11 | 77.06% | 14.90% |
| 2026-09-10 | 79.23% | 15.88% |
| 2026-09-09 | 81.12% | 16.49% |
| 2026-09-08 | 80.22% | 16.14% |
| 2026-09-07 | 81.88% | 16.55% |
| 2026-09-04 | 78.69% | 15.87% |
| 2026-09-03 | 82.06% | 15.98% |
| 2026-09-02 | 82.20% | 15.86% |
| 2026-09-01 | 83.73% | 17.48% |
| 2026-08-31 | 87.12% | 17.83% |
| 2026-08-28 | 83.20% | 17.42% |
| 2026-08-27 | 82.46% | 17.96% |
| 2026-08-26 | 77.86% | 16.96% |
| 2026-08-25 | 75.62% | 15.97% |
| 2026-08-24 | 75.93% | 16.25% |
| 2026-08-21 | 81.47% | 17.67% |
| 2026-08-20 | 78.79% | 17.01% |
| 2026-08-19 | 78.06% | 16.90% |
| 2026-08-18 | 87.46% | 20.40% |
| 2026-08-17 | 89.53% | 20.79% |
| 2026-08-14 | 83.64% | 18.87% |
| 2026-08-13 | 81.74% | 18.82% |
| 2026-08-12 | 83.39% | 19.51% |
| 2026-08-11 | 82.44% | 18.82% |
| 2026-08-10 | 84.38% | 19.79% |
| 2026-08-07 | 83.86% | 19.60% |
| 2026-08-06 | 79.64% | 18.50% |
| 2026-08-05 | 78.82% | 18.67% |
| 2026-08-04 | 74.11% | 17.21% |
| 2026-08-03 | 65.19% | 15.74% |
| 2026-07-31 | 66.55% | 16.89% |