泰康创新成长混合C(009597) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 115.77% | 41.17% |
| 2026-08-27 | 114.88% | 41.82% |
| 2026-08-26 | 109.47% | 40.61% |
| 2026-08-25 | 106.84% | 39.42% |
| 2026-08-24 | 107.22% | 39.76% |
| 2026-08-21 | 113.73% | 41.47% |
| 2026-08-20 | 110.58% | 40.67% |
| 2026-08-19 | 109.73% | 40.54% |
| 2026-08-18 | 120.80% | 44.74% |
| 2026-08-17 | 123.25% | 45.21% |
| 2026-08-14 | 116.31% | 42.91% |
| 2026-08-13 | 114.09% | 42.85% |
| 2026-08-12 | 116.03% | 43.67% |
| 2026-08-11 | 114.92% | 42.84% |
| 2026-08-10 | 117.20% | 44.01% |
| 2026-08-07 | 116.60% | 43.78% |
| 2026-08-06 | 111.64% | 42.46% |
| 2026-08-05 | 110.66% | 42.67% |
| 2026-08-04 | 105.13% | 40.92% |
| 2026-08-03 | 94.62% | 39.15% |
| 2026-07-31 | 96.23% | 40.53% |
| 2026-07-30 | 91.62% | 39.35% |
| 2026-07-29 | 101.61% | 40.90% |
| 2026-07-28 | 99.51% | 39.95% |
| 2026-07-27 | 112.54% | 44.02% |
| 2026-07-24 | 107.00% | 42.39% |
| 2026-07-23 | 111.97% | 44.81% |
| 2026-07-22 | 110.46% | 44.48% |
| 2026-07-21 | 114.21% | 45.15% |
| 2026-07-20 | 101.54% | 40.84% |
| 2026-07-17 | 102.44% | 38.72% |
| 2026-07-16 | 116.53% | 43.90% |
| 2026-07-15 | 122.03% | 46.61% |
| 2026-07-14 | 126.73% | 46.91% |
| 2026-07-13 | 119.68% | 43.81% |
| 2026-07-10 | 125.73% | 46.42% |
| 2026-07-09 | 133.11% | 49.35% |
| 2026-07-08 | 125.53% | 45.65% |
| 2026-07-07 | 127.91% | 46.78% |
| 2026-07-06 | 130.49% | 48.30% |
| 2026-07-03 | 133.27% | 48.30% |
| 2026-07-02 | 132.88% | 47.39% |
| 2026-07-01 | 148.08% | 51.88% |
| 2026-06-30 | 152.92% | 52.51% |
| 2026-06-29 | 145.40% | 50.90% |
| 2026-06-26 | 145.71% | 49.10% |
| 2026-06-25 | 156.01% | 53.75% |
| 2026-06-24 | 149.17% | 51.39% |
| 2026-06-23 | 142.36% | 50.67% |
| 2026-06-22 | 148.89% | 54.97% |