泰康资源精选股票发起C (024896.jj ) 泰康基金管理有限公司申 | 基金经理刘少军基金类型股票型成立日期2025-08-15总资产规模 (2026-03-31) 基金净值1.2238元 (2026-07-10) 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21.61% (1187 / 6091) |
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泰康资源精选股票发起C(024896) - 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。
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| 日期 | 泰康资源精选股票发起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 |
|---|---|---|
| 2026-07-10 | 21.61% | 37.68% |
| 2026-07-09 | 22.21% | 40.43% |
| 2026-07-08 | 23.00% | 36.95% |
| 2026-07-07 | 25.50% | 38.01% |
| 2026-07-06 | 27.79% | 39.44% |
| 2026-07-03 | 29.13% | 39.45% |
| 2026-07-02 | 27.91% | 38.59% |
| 2026-07-01 | 28.38% | 42.81% |
| 2026-06-30 | 28.32% | 43.40% |
| 2026-06-29 | 28.87% | 41.89% |
| 2026-06-26 | 27.90% | 40.20% |
| 2026-06-25 | 31.93% | 44.57% |
| 2026-06-24 | 34.98% | 42.35% |
| 2026-06-23 | 34.10% | 41.67% |
| 2026-06-22 | 45.12% | 45.71% |
| 2026-06-18 | 39.30% | 42.31% |
| 2026-06-17 | 39.12% | 42.02% |
| 2026-06-16 | 38.54% | 40.66% |
| 2026-06-15 | 40.53% | 40.87% |
| 2026-06-12 | 35.52% | 37.58% |
| 2026-06-11 | 31.42% | 36.00% |
| 2026-06-10 | 29.14% | 36.75% |
| 2026-06-09 | 30.87% | 38.29% |
| 2026-06-08 | 27.43% | 35.75% |
| 2026-06-05 | 32.35% | 38.72% |
| 2026-06-04 | 35.59% | 41.25% |
| 2026-06-03 | 38.29% | 42.23% |
| 2026-06-02 | 37.24% | 41.53% |
| 2026-06-01 | 33.07% | 39.51% |
| 2026-05-29 | 32.48% | 40.89% |
| 2026-05-28 | 34.55% | 41.52% |
| 2026-05-27 | 36.43% | 41.35% |
| 2026-05-26 | 41.55% | 42.49% |
| 2026-05-25 | 37.43% | 41.73% |
| 2026-05-22 | 36.20% | 39.53% |
| 2026-05-21 | 32.54% | 37.75% |
| 2026-05-20 | 35.60% | 39.69% |
| 2026-05-19 | 35.39% | 39.76% |
| 2026-05-18 | 36.31% | 39.20% |
| 2026-05-15 | 37.68% | 39.95% |
| 2026-05-14 | 43.28% | 41.53% |
| 2026-05-13 | 47.98% | 43.94% |
| 2026-05-12 | 48.53% | 42.50% |
| 2026-05-11 | 49.01% | 42.61% |
| 2026-05-08 | 50.07% | 40.30% |
| 2026-05-07 | 50.45% | 41.13% |
| 2026-05-06 | 53.08% | 40.45% |
| 2026-04-30 | 50.22% | 38.44% |
| 2026-04-29 | 50.23% | 38.53% |
| 2026-04-28 | 44.29% | 37.03% |