泰康新锐成长混合A(014287) - 基金对比
最后更新于：2026-05-12
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 | 泰康新锐成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 134.13% | 35.30% |
| 2026-05-11 | 133.52% | 35.41% |
| 2026-05-08 | 127.39% | 33.22% |
| 2026-05-07 | 131.28% | 34.00% |
| 2026-05-06 | 126.50% | 33.36% |
| 2026-04-30 | 119.33% | 31.45% |
| 2026-04-29 | 116.77% | 31.54% |
| 2026-04-28 | 114.52% | 30.11% |
| 2026-04-27 | 115.48% | 30.46% |
| 2026-04-24 | 112.46% | 30.42% |
| 2026-04-23 | 111.11% | 30.88% |
| 2026-04-22 | 112.13% | 31.24% |
| 2026-04-21 | 110.68% | 30.38% |
| 2026-04-20 | 110.38% | 30.09% |
| 2026-04-17 | 109.36% | 29.30% |
| 2026-04-16 | 110.17% | 29.52% |
| 2026-04-15 | 105.24% | 28.12% |
| 2026-04-14 | 106.48% | 28.55% |
| 2026-04-13 | 104.19% | 27.05% |
| 2026-04-10 | 104.78% | 26.78% |
| 2026-04-09 | 101.01% | 24.86% |
| 2026-04-08 | 102.23% | 25.66% |
| 2026-04-07 | 93.73% | 21.43% |
| 2026-04-03 | 92.71% | 21.43% |
| 2026-04-02 | 93.88% | 22.47% |
| 2026-04-01 | 97.85% | 23.76% |
| 2026-03-31 | 93.60% | 21.68% |
| 2026-03-30 | 96.63% | 22.83% |
| 2026-03-27 | 97.36% | 23.12% |
| 2026-03-26 | 95.65% | 22.44% |
| 2026-03-25 | 99.53% | 24.07% |
| 2026-03-24 | 96.78% | 22.36% |
| 2026-03-23 | 94.17% | 20.81% |
| 2026-03-20 | 99.94% | 24.88% |
| 2026-03-19 | 102.01% | 25.33% |
| 2026-03-18 | 107.47% | 27.38% |
| 2026-03-17 | 105.40% | 26.81% |
| 2026-03-16 | 109.48% | 27.74% |
| 2026-03-13 | 108.20% | 27.68% |
| 2026-03-12 | 109.03% | 28.18% |
| 2026-03-11 | 110.87% | 28.64% |
| 2026-03-10 | 110.91% | 27.83% |
| 2026-03-09 | 105.34% | 26.21% |
| 2026-03-06 | 108.94% | 27.44% |
| 2026-03-05 | 107.21% | 27.09% |
| 2026-03-04 | 105.89% | 25.86% |
| 2026-03-03 | 108.44% | 27.31% |
| 2026-03-02 | 113.96% | 29.30% |
| 2026-02-27 | 113.67% | 28.81% |
| 2026-02-26 | 115.55% | 29.25% |