泰信优势领航混合C(023602) - 基金对比
最后更新于：2026-01-20
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 | 泰信优势领航混合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 |
|---|---|---|
| 2026-01-20 | 33.78% | 46.60% |
| 2026-01-19 | 35.60% | 47.08% |
| 2026-01-16 | 38.04% | 47.00% |
| 2026-01-15 | 41.49% | 47.61% |
| 2026-01-14 | 43.70% | 47.32% |
| 2026-01-13 | 41.26% | 47.91% |
| 2026-01-12 | 41.32% | 48.81% |
| 2026-01-09 | 39.57% | 47.84% |
| 2026-01-08 | 32.14% | 47.18% |
| 2026-01-07 | 29.71% | 48.39% |
| 2026-01-06 | 30.66% | 48.83% |
| 2026-01-05 | 28.93% | 46.56% |
| 2025-12-31 | 21.80% | 43.84% |
| 2025-12-30 | 18.93% | 44.50% |
| 2025-12-29 | 17.76% | 44.13% |
| 2025-12-26 | 17.34% | 44.68% |
| 2025-12-25 | 16.95% | 44.23% |
| 2025-12-24 | 15.96% | 43.96% |
| 2025-12-23 | 15.30% | 43.55% |
| 2025-12-22 | 16.13% | 43.27% |
| 2025-12-19 | 16.13% | 41.92% |
| 2025-12-18 | 16.29% | 41.44% |
| 2025-12-17 | 16.01% | 42.28% |
| 2025-12-16 | 13.08% | 39.72% |
| 2025-12-15 | 14.55% | 41.42% |
| 2025-12-12 | 16.85% | 42.31% |
| 2025-12-11 | 14.17% | 41.42% |
| 2025-12-10 | 16.77% | 42.65% |
| 2025-12-09 | 17.02% | 42.85% |
| 2025-12-08 | 17.82% | 43.58% |
| 2025-12-05 | 16.39% | 42.43% |
| 2025-12-04 | 15.73% | 41.25% |
| 2025-12-03 | 16.53% | 40.76% |
| 2025-12-02 | 19.31% | 41.49% |
| 2025-12-01 | 20.69% | 42.18% |
| 2025-11-28 | 19.94% | 40.63% |
| 2025-11-27 | 19.42% | 40.28% |
| 2025-11-26 | 21.73% | 40.35% |
| 2025-11-25 | 21.91% | 39.50% |
| 2025-11-24 | 20.82% | 38.19% |
| 2025-11-21 | 15.00% | 38.36% |
| 2025-11-20 | 17.68% | 41.82% |
| 2025-11-19 | 20.06% | 42.54% |
| 2025-11-18 | 21.71% | 41.92% |
| 2025-11-17 | 20.07% | 42.85% |
| 2025-11-14 | 18.91% | 43.78% |
| 2025-11-13 | 22.21% | 46.08% |
| 2025-11-12 | 19.88% | 44.33% |
| 2025-11-11 | 20.38% | 44.53% |
| 2025-11-10 | 23.01% | 45.86% |