泰康优势精选三年持有期混合(012294) - 基金对比
最后更新于：2026-05-27
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 | 泰康优势精选三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-27 | 104.85% | 35.83% |
| 2026-05-26 | 104.76% | 36.93% |
| 2026-05-25 | 104.10% | 36.20% |
| 2026-05-22 | 97.45% | 34.08% |
| 2026-05-21 | 88.99% | 32.37% |
| 2026-05-20 | 94.69% | 34.24% |
| 2026-05-19 | 91.82% | 34.30% |
| 2026-05-18 | 92.12% | 33.76% |
| 2026-05-15 | 91.74% | 34.48% |
| 2026-05-14 | 95.28% | 36.01% |
| 2026-05-13 | 98.72% | 38.32% |
| 2026-05-12 | 94.39% | 36.93% |
| 2026-05-11 | 90.56% | 37.04% |
| 2026-05-08 | 87.08% | 34.82% |
| 2026-05-07 | 87.48% | 35.62% |
| 2026-05-06 | 84.71% | 34.97% |
| 2026-04-30 | 81.37% | 33.04% |
| 2026-04-29 | 82.66% | 33.12% |
| 2026-04-28 | 81.32% | 31.68% |
| 2026-04-27 | 82.09% | 32.03% |
| 2026-04-24 | 80.55% | 31.99% |
| 2026-04-23 | 81.21% | 32.46% |
| 2026-04-22 | 83.14% | 32.82% |
| 2026-04-21 | 77.85% | 31.95% |
| 2026-04-20 | 75.58% | 31.66% |
| 2026-04-17 | 74.49% | 30.86% |
| 2026-04-16 | 74.39% | 31.08% |
| 2026-04-15 | 70.29% | 29.66% |
| 2026-04-14 | 71.53% | 30.10% |
| 2026-04-13 | 69.93% | 28.58% |
| 2026-04-10 | 68.58% | 28.31% |
| 2026-04-09 | 66.06% | 26.36% |
| 2026-04-08 | 66.06% | 27.18% |
| 2026-04-07 | 59.89% | 22.89% |
| 2026-04-03 | 57.68% | 22.89% |
| 2026-04-02 | 57.87% | 23.95% |
| 2026-04-01 | 60.58% | 25.25% |
| 2026-03-31 | 57.14% | 23.15% |
| 2026-03-30 | 60.01% | 24.31% |
| 2026-03-27 | 58.73% | 24.60% |
| 2026-03-26 | 57.17% | 23.91% |
| 2026-03-25 | 59.71% | 25.57% |
| 2026-03-24 | 57.53% | 23.83% |
| 2026-03-23 | 54.50% | 22.26% |
| 2026-03-20 | 58.70% | 26.39% |
| 2026-03-19 | 60.46% | 26.84% |
| 2026-03-18 | 65.38% | 28.91% |
| 2026-03-17 | 64.00% | 28.34% |
| 2026-03-16 | 66.52% | 29.28% |
| 2026-03-13 | 66.26% | 29.21% |