泰康优势精选三年持有期混合(012294) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 76.47% | 36.92% |
| 2026-02-12 | 79.79% | 38.66% |
| 2026-02-11 | 79.28% | 38.49% |
| 2026-02-10 | 77.96% | 38.79% |
| 2026-02-09 | 76.96% | 38.64% |
| 2026-02-06 | 73.15% | 36.42% |
| 2026-02-05 | 73.83% | 37.21% |
| 2026-02-04 | 76.57% | 38.04% |
| 2026-02-03 | 78.78% | 36.91% |
| 2026-02-02 | 75.75% | 35.32% |
| 2026-01-30 | 85.43% | 38.27% |
| 2026-01-29 | 87.65% | 39.66% |
| 2026-01-28 | 89.86% | 38.61% |
| 2026-01-27 | 86.76% | 38.25% |
| 2026-01-26 | 84.00% | 38.29% |
| 2026-01-23 | 85.29% | 38.15% |
| 2026-01-22 | 87.08% | 38.78% |
| 2026-01-21 | 87.58% | 38.76% |
| 2026-01-20 | 84.16% | 38.64% |
| 2026-01-19 | 85.56% | 39.09% |
| 2026-01-16 | 85.79% | 39.02% |
| 2026-01-15 | 84.86% | 39.59% |
| 2026-01-14 | 81.54% | 39.31% |
| 2026-01-13 | 80.36% | 39.87% |
| 2026-01-12 | 81.57% | 40.72% |
| 2026-01-09 | 80.61% | 39.81% |
| 2026-01-08 | 79.55% | 39.19% |
| 2026-01-07 | 81.25% | 40.33% |
| 2026-01-06 | 79.88% | 40.74% |
| 2026-01-05 | 77.96% | 38.60% |
| 2025-12-31 | 73.23% | 36.02% |
| 2025-12-30 | 74.71% | 36.65% |
| 2025-12-29 | 74.62% | 36.30% |
| 2025-12-26 | 74.79% | 36.82% |
| 2025-12-25 | 75.47% | 36.39% |
| 2025-12-24 | 75.20% | 36.14% |
| 2025-12-23 | 73.21% | 35.75% |
| 2025-12-22 | 73.08% | 35.48% |
| 2025-12-19 | 69.38% | 34.21% |
| 2025-12-18 | 68.17% | 33.76% |
| 2025-12-17 | 69.83% | 34.55% |
| 2025-12-16 | 65.28% | 32.13% |
| 2025-12-15 | 68.16% | 33.73% |
| 2025-12-12 | 70.60% | 34.58% |
| 2025-12-11 | 68.52% | 33.74% |
| 2025-12-10 | 71.42% | 34.90% |
| 2025-12-09 | 71.69% | 35.09% |
| 2025-12-08 | 71.01% | 35.78% |
| 2025-12-05 | 69.22% | 34.69% |
| 2025-12-04 | 68.53% | 33.57% |