泰康新锐成长混合A(014287) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-07-10 | 150.08% | 37.53% |
| 2026-07-09 | 154.01% | 40.28% |
| 2026-07-08 | 149.99% | 36.80% |
| 2026-07-07 | 152.05% | 37.86% |
| 2026-07-06 | 158.25% | 39.29% |
| 2026-07-03 | 157.79% | 39.29% |
| 2026-07-02 | 157.22% | 38.43% |
| 2026-07-01 | 164.37% | 42.65% |
| 2026-06-30 | 165.61% | 43.24% |
| 2026-06-29 | 162.25% | 41.73% |
| 2026-06-26 | 159.44% | 40.04% |
| 2026-06-25 | 167.90% | 44.41% |
| 2026-06-24 | 167.29% | 42.19% |
| 2026-06-23 | 160.34% | 41.51% |
| 2026-06-22 | 164.76% | 45.55% |
| 2026-06-18 | 158.81% | 42.15% |
| 2026-06-17 | 157.90% | 41.86% |
| 2026-06-16 | 152.21% | 40.50% |
| 2026-06-15 | 150.23% | 40.72% |
| 2026-06-12 | 138.90% | 37.43% |
| 2026-06-11 | 138.02% | 35.85% |
| 2026-06-10 | 138.29% | 36.60% |
| 2026-06-09 | 142.40% | 38.13% |
| 2026-06-08 | 137.10% | 35.60% |
| 2026-06-05 | 142.20% | 38.57% |
| 2026-06-04 | 144.77% | 41.09% |
| 2026-06-03 | 141.98% | 42.07% |
| 2026-06-02 | 140.04% | 41.38% |
| 2026-06-01 | 137.70% | 39.35% |
| 2026-05-29 | 138.56% | 40.73% |
| 2026-05-28 | 144.56% | 41.37% |
| 2026-05-27 | 142.36% | 41.19% |
| 2026-05-26 | 143.64% | 42.33% |
| 2026-05-25 | 144.55% | 41.58% |
| 2026-05-22 | 141.72% | 39.38% |
| 2026-05-21 | 135.86% | 37.59% |
| 2026-05-20 | 140.93% | 39.54% |
| 2026-05-19 | 136.93% | 39.60% |
| 2026-05-18 | 134.49% | 39.04% |
| 2026-05-15 | 135.31% | 39.79% |
| 2026-05-14 | 137.34% | 41.38% |
| 2026-05-13 | 141.40% | 43.79% |
| 2026-05-12 | 138.02% | 42.34% |
| 2026-05-11 | 137.41% | 42.45% |
| 2026-05-08 | 131.18% | 40.15% |
| 2026-05-07 | 135.13% | 40.97% |
| 2026-05-06 | 130.27% | 40.30% |
| 2026-04-30 | 122.97% | 38.29% |
| 2026-04-29 | 120.38% | 38.38% |
| 2026-04-28 | 118.08% | 36.88% |