泰康资源精选股票发起C(024896) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 25.56% | 40.30% |
| 2026-09-17 | 23.84% | 38.83% |
| 2026-09-16 | 26.90% | 39.45% |
| 2026-09-15 | 23.93% | 38.51% |
| 2026-09-14 | 25.66% | 39.45% |
| 2026-09-11 | 26.61% | 40.38% |
| 2026-09-10 | 32.04% | 41.57% |
| 2026-09-09 | 33.45% | 42.33% |
| 2026-09-08 | 31.72% | 41.89% |
| 2026-09-07 | 29.20% | 42.40% |
| 2026-09-04 | 30.03% | 41.56% |
| 2026-09-03 | 31.70% | 41.70% |
| 2026-09-02 | 29.90% | 41.56% |
| 2026-09-01 | 32.88% | 43.54% |
| 2026-08-31 | 34.25% | 43.96% |
| 2026-08-28 | 36.26% | 43.46% |
| 2026-08-27 | 34.78% | 44.12% |
| 2026-08-26 | 33.10% | 42.89% |
| 2026-08-25 | 30.42% | 41.69% |
| 2026-08-24 | 34.00% | 42.03% |
| 2026-08-21 | 34.55% | 43.77% |
| 2026-08-20 | 30.26% | 42.95% |
| 2026-08-19 | 27.79% | 42.83% |
| 2026-08-18 | 32.41% | 47.10% |
| 2026-08-17 | 33.04% | 47.57% |
| 2026-08-14 | 29.30% | 45.23% |
| 2026-08-13 | 27.10% | 45.17% |
| 2026-08-12 | 32.68% | 46.01% |
| 2026-08-11 | 31.80% | 45.16% |
| 2026-08-10 | 38.49% | 46.35% |
| 2026-08-07 | 37.34% | 46.12% |
| 2026-08-06 | 33.36% | 44.78% |
| 2026-08-05 | 32.95% | 44.99% |
| 2026-08-04 | 26.43% | 43.21% |
| 2026-08-03 | 25.07% | 41.41% |
| 2026-07-31 | 26.57% | 42.81% |
| 2026-07-30 | 24.21% | 41.61% |
| 2026-07-29 | 25.21% | 43.19% |
| 2026-07-28 | 23.72% | 42.23% |
| 2026-07-27 | 25.99% | 46.37% |
| 2026-07-24 | 23.95% | 44.71% |
| 2026-07-23 | 29.49% | 47.16% |
| 2026-07-22 | 26.00% | 46.83% |
| 2026-07-21 | 21.60% | 47.51% |
| 2026-07-20 | 18.16% | 43.13% |
| 2026-07-17 | 16.72% | 40.97% |
| 2026-07-16 | 21.64% | 46.24% |
| 2026-07-15 | 22.91% | 48.99% |
| 2026-07-14 | 24.94% | 49.30% |
| 2026-07-13 | 18.89% | 46.15% |