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1.3855元 (2026-05-15) 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37.68% (578 / 5892) |
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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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 37.68% | 31.66% |
| 2026-05-14 | 43.28% | 33.15% |
| 2026-05-13 | 47.98% | 35.42% |
| 2026-05-12 | 48.53% | 34.06% |
| 2026-05-11 | 49.01% | 34.16% |
| 2026-05-08 | 50.07% | 32.00% |
| 2026-05-07 | 50.45% | 32.77% |
| 2026-05-06 | 53.08% | 32.14% |
| 2026-04-30 | 50.22% | 30.25% |
| 2026-04-29 | 50.23% | 30.33% |
| 2026-04-28 | 44.29% | 28.92% |
| 2026-04-27 | 46.37% | 29.26% |
| 2026-04-24 | 47.25% | 29.22% |
| 2026-04-23 | 44.03% | 29.68% |
| 2026-04-22 | 48.92% | 30.04% |
| 2026-04-21 | 49.45% | 29.18% |
| 2026-04-20 | 49.53% | 28.89% |
| 2026-04-17 | 50.41% | 28.11% |
| 2026-04-16 | 51.71% | 28.33% |
| 2026-04-15 | 47.78% | 26.94% |
| 2026-04-14 | 49.77% | 27.37% |
| 2026-04-13 | 47.13% | 25.88% |
| 2026-04-10 | 46.64% | 25.62% |
| 2026-04-09 | 48.24% | 23.71% |
| 2026-04-08 | 48.64% | 24.51% |
| 2026-04-07 | 41.90% | 20.31% |
| 2026-04-03 | 40.91% | 20.32% |
| 2026-04-02 | 42.16% | 21.35% |
| 2026-04-01 | 43.90% | 22.63% |
| 2026-03-31 | 40.99% | 20.57% |
| 2026-03-30 | 44.64% | 21.70% |
| 2026-03-27 | 42.22% | 21.99% |
| 2026-03-26 | 38.71% | 21.31% |
| 2026-03-25 | 40.19% | 22.93% |
| 2026-03-24 | 38.23% | 21.23% |
| 2026-03-23 | 36.06% | 19.70% |
| 2026-03-20 | 40.31% | 23.74% |
| 2026-03-19 | 41.19% | 24.18% |
| 2026-03-18 | 48.01% | 26.21% |
| 2026-03-17 | 48.99% | 25.64% |
| 2026-03-16 | 51.96% | 26.57% |
| 2026-03-13 | 55.98% | 26.50% |
| 2026-03-12 | 59.34% | 27.00% |
| 2026-03-11 | 58.02% | 27.46% |
| 2026-03-10 | 57.66% | 26.65% |
| 2026-03-09 | 58.74% | 25.05% |
| 2026-03-06 | 60.18% | 26.27% |
| 2026-03-05 | 63.53% | 25.92% |
| 2026-03-04 | 64.36% | 24.70% |
| 2026-03-03 | 64.79% | 26.14% |