泰康新锐成长混合A(014287) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 126.19% | 32.94% |
| 2026-05-07 | 130.06% | 33.72% |
| 2026-05-06 | 125.31% | 33.08% |
| 2026-04-30 | 118.17% | 31.18% |
| 2026-04-29 | 115.62% | 31.26% |
| 2026-04-28 | 113.38% | 29.84% |
| 2026-04-27 | 114.34% | 30.19% |
| 2026-04-24 | 111.34% | 30.14% |
| 2026-04-23 | 110.00% | 30.61% |
| 2026-04-22 | 111.01% | 30.97% |
| 2026-04-21 | 109.57% | 30.11% |
| 2026-04-20 | 109.27% | 29.82% |
| 2026-04-17 | 108.25% | 29.03% |
| 2026-04-16 | 109.05% | 29.25% |
| 2026-04-15 | 104.16% | 27.85% |
| 2026-04-14 | 105.38% | 28.29% |
| 2026-04-13 | 103.11% | 26.78% |
| 2026-04-10 | 103.70% | 26.52% |
| 2026-04-09 | 99.94% | 24.60% |
| 2026-04-08 | 101.16% | 25.40% |
| 2026-04-07 | 92.70% | 21.17% |
| 2026-04-03 | 91.69% | 21.18% |
| 2026-04-02 | 92.86% | 22.22% |
| 2026-04-01 | 96.80% | 23.50% |
| 2026-03-31 | 92.57% | 21.43% |
| 2026-03-30 | 95.59% | 22.57% |
| 2026-03-27 | 96.32% | 22.86% |
| 2026-03-26 | 94.62% | 22.18% |
| 2026-03-25 | 98.47% | 23.82% |
| 2026-03-24 | 95.74% | 22.10% |
| 2026-03-23 | 93.14% | 20.56% |
| 2026-03-20 | 98.89% | 24.62% |
| 2026-03-19 | 100.94% | 25.07% |
| 2026-03-18 | 106.37% | 27.11% |
| 2026-03-17 | 104.31% | 26.54% |
| 2026-03-16 | 108.37% | 27.47% |
| 2026-03-13 | 107.10% | 27.41% |
| 2026-03-12 | 107.93% | 27.91% |
| 2026-03-11 | 109.75% | 28.37% |
| 2026-03-10 | 109.80% | 27.56% |
| 2026-03-09 | 104.26% | 25.94% |
| 2026-03-06 | 107.84% | 27.17% |
| 2026-03-05 | 106.11% | 26.82% |
| 2026-03-04 | 104.80% | 25.59% |
| 2026-03-03 | 107.34% | 27.05% |
| 2026-03-02 | 112.82% | 29.03% |
| 2026-02-27 | 112.54% | 28.54% |
| 2026-02-26 | 114.41% | 28.98% |
| 2026-02-25 | 114.81% | 29.23% |
| 2026-02-24 | 112.92% | 28.46% |