泰康优势精选三年持有期混合(012294) - 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 |
|---|---|---|
| 2026-08-28 | 124.21% | 41.17% |
| 2026-08-27 | 123.40% | 41.82% |
| 2026-08-26 | 117.89% | 40.61% |
| 2026-08-25 | 115.09% | 39.42% |
| 2026-08-24 | 115.38% | 39.76% |
| 2026-08-21 | 122.17% | 41.47% |
| 2026-08-20 | 118.92% | 40.67% |
| 2026-08-19 | 117.96% | 40.54% |
| 2026-08-18 | 129.38% | 44.74% |
| 2026-08-17 | 131.85% | 45.21% |
| 2026-08-14 | 124.65% | 42.91% |
| 2026-08-13 | 122.33% | 42.85% |
| 2026-08-12 | 124.38% | 43.67% |
| 2026-08-11 | 123.21% | 42.84% |
| 2026-08-10 | 125.49% | 44.01% |
| 2026-08-07 | 124.79% | 43.78% |
| 2026-08-06 | 119.67% | 42.46% |
| 2026-08-05 | 118.62% | 42.67% |
| 2026-08-04 | 112.72% | 40.92% |
| 2026-08-03 | 101.88% | 39.15% |
| 2026-07-31 | 103.53% | 40.53% |
| 2026-07-30 | 98.65% | 39.35% |
| 2026-07-29 | 109.03% | 40.90% |
| 2026-07-28 | 106.78% | 39.95% |
| 2026-07-27 | 120.36% | 44.02% |
| 2026-07-24 | 114.50% | 42.39% |
| 2026-07-23 | 119.64% | 44.81% |
| 2026-07-22 | 118.07% | 44.48% |
| 2026-07-21 | 121.99% | 45.15% |
| 2026-07-20 | 108.74% | 40.84% |
| 2026-07-17 | 109.54% | 38.72% |
| 2026-07-16 | 124.21% | 43.90% |
| 2026-07-15 | 129.88% | 46.61% |
| 2026-07-14 | 134.83% | 46.91% |
| 2026-07-13 | 127.54% | 43.81% |
| 2026-07-10 | 133.84% | 46.42% |
| 2026-07-09 | 141.34% | 49.35% |
| 2026-07-08 | 133.43% | 45.65% |
| 2026-07-07 | 135.91% | 46.78% |
| 2026-07-06 | 138.59% | 48.30% |
| 2026-07-03 | 141.41% | 48.30% |
| 2026-07-02 | 141.11% | 47.39% |
| 2026-07-01 | 156.66% | 51.88% |
| 2026-06-30 | 161.53% | 52.51% |
| 2026-06-29 | 153.66% | 50.90% |
| 2026-06-26 | 154.06% | 49.10% |
| 2026-06-25 | 164.71% | 53.75% |
| 2026-06-24 | 157.63% | 51.39% |
| 2026-06-23 | 150.40% | 50.67% |
| 2026-06-22 | 157.17% | 54.97% |