泰康优势精选三年持有期混合(012294) - 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 |
|---|---|---|
| 2026-10-16 | 71.70% | 10.09% |
| 2026-10-15 | 72.05% | 9.97% |
| 2026-10-14 | 74.97% | 11.34% |
| 2026-10-13 | 77.67% | 12.87% |
| 2026-10-12 | 77.83% | 13.19% |
| 2026-10-09 | 81.39% | 13.97% |
| 2026-10-08 | 81.59% | 13.78% |
| 2026-09-30 | 84.33% | 15.03% |
| 2026-09-29 | 84.14% | 14.70% |
| 2026-09-28 | 84.52% | 14.59% |
| 2026-09-24 | 89.45% | 17.18% |
| 2026-09-23 | 92.81% | 19.25% |
| 2026-09-22 | 94.33% | 19.97% |
| 2026-09-21 | 94.83% | 19.83% |
| 2026-09-18 | 93.65% | 18.98% |
| 2026-09-17 | 91.06% | 17.74% |
| 2026-09-16 | 92.31% | 18.27% |
| 2026-09-15 | 90.69% | 17.47% |
| 2026-09-14 | 92.11% | 18.26% |
| 2026-09-11 | 92.73% | 19.06% |
| 2026-09-10 | 95.10% | 20.07% |
| 2026-09-09 | 97.15% | 20.71% |
| 2026-09-08 | 96.11% | 20.34% |
| 2026-09-07 | 97.92% | 20.77% |
| 2026-09-04 | 94.39% | 20.06% |
| 2026-09-03 | 98.12% | 20.18% |
| 2026-09-02 | 98.26% | 20.06% |
| 2026-09-01 | 99.92% | 21.73% |
| 2026-08-31 | 103.50% | 22.09% |
| 2026-08-28 | 99.28% | 21.67% |
| 2026-08-27 | 98.57% | 22.23% |
| 2026-08-26 | 93.66% | 21.19% |
| 2026-08-25 | 91.18% | 20.16% |
| 2026-08-24 | 91.44% | 20.46% |
| 2026-08-21 | 97.47% | 21.93% |
| 2026-08-20 | 94.58% | 21.24% |
| 2026-08-19 | 93.73% | 21.13% |
| 2026-08-18 | 103.88% | 24.75% |
| 2026-08-17 | 106.08% | 25.15% |
| 2026-08-14 | 99.68% | 23.17% |
| 2026-08-13 | 97.61% | 23.12% |
| 2026-08-12 | 99.43% | 23.83% |
| 2026-08-11 | 98.39% | 23.11% |
| 2026-08-10 | 100.42% | 24.12% |
| 2026-08-07 | 99.80% | 23.92% |
| 2026-08-06 | 95.25% | 22.78% |
| 2026-08-05 | 94.31% | 22.96% |
| 2026-08-04 | 89.07% | 21.45% |
| 2026-08-03 | 79.44% | 19.93% |
| 2026-07-31 | 80.90% | 21.12% |