泰康新锐成长混合C (017366.jj ) 泰康基金管理有限公司申 | 基金经理韩庆基金类型混合型成立日期2022-12-09总资产规模 (2026-03-31) 基金净值1.7806元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率17.69% (1431 / 9277) |
| 相关基金: | 主从基金: 泰康新锐成长混合(014287) |
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泰康新锐成长混合C(017366) - 基金对比
最后更新于：2026-06-24
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 161.51% | 42.03% |
| 2026-06-23 | 154.71% | 41.35% |
| 2026-06-22 | 159.04% | 45.38% |
| 2026-06-18 | 153.24% | 41.99% |
| 2026-06-17 | 152.36% | 41.70% |
| 2026-06-16 | 146.79% | 40.34% |
| 2026-06-15 | 144.85% | 40.56% |
| 2026-06-12 | 133.78% | 37.27% |
| 2026-06-11 | 132.94% | 35.69% |
| 2026-06-10 | 133.19% | 36.44% |
| 2026-06-09 | 137.23% | 37.97% |
| 2026-06-08 | 132.06% | 35.44% |
| 2026-06-05 | 137.05% | 38.41% |
| 2026-06-04 | 139.57% | 40.93% |
| 2026-06-03 | 136.85% | 41.91% |
| 2026-06-02 | 134.95% | 41.21% |
| 2026-06-01 | 132.68% | 39.19% |
| 2026-05-29 | 133.54% | 40.57% |
| 2026-05-28 | 139.40% | 41.20% |
| 2026-05-27 | 137.26% | 41.03% |
| 2026-05-26 | 138.52% | 42.17% |
| 2026-05-25 | 139.42% | 41.41% |
| 2026-05-22 | 136.66% | 39.22% |
| 2026-05-21 | 130.93% | 37.44% |
| 2026-05-20 | 135.89% | 39.38% |
| 2026-05-19 | 131.99% | 39.44% |
| 2026-05-18 | 129.59% | 38.88% |
| 2026-05-15 | 130.42% | 39.63% |
| 2026-05-14 | 132.41% | 41.21% |
| 2026-05-13 | 136.39% | 43.62% |
| 2026-05-12 | 133.09% | 42.17% |
| 2026-05-11 | 132.50% | 42.28% |
| 2026-05-08 | 126.41% | 39.99% |
| 2026-05-07 | 130.28% | 40.81% |
| 2026-05-06 | 125.53% | 40.14% |
| 2026-04-30 | 118.40% | 38.13% |
| 2026-04-29 | 115.88% | 38.22% |
| 2026-04-28 | 113.63% | 36.72% |
| 2026-04-27 | 114.58% | 37.09% |
| 2026-04-24 | 111.60% | 37.04% |
| 2026-04-23 | 110.27% | 37.53% |
| 2026-04-22 | 111.29% | 37.91% |
| 2026-04-21 | 109.84% | 37.00% |
| 2026-04-20 | 109.55% | 36.70% |
| 2026-04-17 | 108.55% | 35.87% |
| 2026-04-16 | 109.36% | 36.10% |
| 2026-04-15 | 104.45% | 34.62% |
| 2026-04-14 | 105.68% | 35.08% |
| 2026-04-13 | 103.41% | 33.50% |
| 2026-04-10 | 104.01% | 33.22% |