泰康优势精选三年持有期混合(012294) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 111.19% | 37.53% |
| 2026-07-09 | 117.95% | 40.28% |
| 2026-07-08 | 110.82% | 36.80% |
| 2026-07-07 | 113.05% | 37.86% |
| 2026-07-06 | 115.47% | 39.29% |
| 2026-07-03 | 118.02% | 39.29% |
| 2026-07-02 | 117.75% | 38.43% |
| 2026-07-01 | 131.79% | 42.65% |
| 2026-06-30 | 136.19% | 43.24% |
| 2026-06-29 | 129.08% | 41.73% |
| 2026-06-26 | 129.44% | 40.04% |
| 2026-06-25 | 139.06% | 44.41% |
| 2026-06-24 | 132.67% | 42.19% |
| 2026-06-23 | 126.13% | 41.51% |
| 2026-06-22 | 132.25% | 45.55% |
| 2026-06-18 | 130.55% | 42.15% |
| 2026-06-17 | 124.66% | 41.86% |
| 2026-06-16 | 120.02% | 40.50% |
| 2026-06-15 | 117.05% | 40.72% |
| 2026-06-12 | 105.17% | 37.43% |
| 2026-06-11 | 105.37% | 35.85% |
| 2026-06-10 | 104.91% | 36.60% |
| 2026-06-09 | 108.40% | 38.13% |
| 2026-06-08 | 100.65% | 35.60% |
| 2026-06-05 | 106.52% | 38.57% |
| 2026-06-04 | 112.41% | 41.09% |
| 2026-06-03 | 108.88% | 42.07% |
| 2026-06-02 | 108.85% | 41.38% |
| 2026-06-01 | 101.36% | 39.35% |
| 2026-05-29 | 109.06% | 40.73% |
| 2026-05-28 | 112.45% | 41.37% |
| 2026-05-27 | 106.90% | 41.19% |
| 2026-05-26 | 106.81% | 42.33% |
| 2026-05-25 | 106.15% | 41.58% |
| 2026-05-22 | 99.42% | 39.38% |
| 2026-05-21 | 90.89% | 37.59% |
| 2026-05-20 | 96.64% | 39.54% |
| 2026-05-19 | 93.74% | 39.60% |
| 2026-05-18 | 94.04% | 39.04% |
| 2026-05-15 | 93.66% | 39.79% |
| 2026-05-14 | 97.24% | 41.38% |
| 2026-05-13 | 100.71% | 43.79% |
| 2026-05-12 | 96.34% | 42.34% |
| 2026-05-11 | 92.47% | 42.45% |
| 2026-05-08 | 88.95% | 40.15% |
| 2026-05-07 | 89.36% | 40.97% |
| 2026-05-06 | 86.56% | 40.30% |
| 2026-04-30 | 83.19% | 38.29% |
| 2026-04-29 | 84.49% | 38.38% |
| 2026-04-28 | 83.13% | 36.88% |