泰康中证有色金属矿业主题ETF发起式联接C(027704) - 基金对比
最后更新于：2026-08-20
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 | 泰康中证有色金属矿业主题ETF发起式联接C - 相对起始点分红再投入收益率 | 有色矿业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-20 | 2.63% | 117.13% |
| 2026-08-19 | 1.40% | 114.41% |
| 2026-08-18 | 4.81% | 122.16% |
| 2026-08-17 | 5.50% | 123.72% |
| 2026-08-14 | 2.53% | 117.02% |
| 2026-08-13 | 1.21% | 114.16% |
| 2026-08-12 | 5.10% | 123.14% |
| 2026-08-11 | 4.05% | 120.77% |
| 2026-08-10 | 8.87% | 131.93% |
| 2026-08-07 | 6.82% | 127.29% |
| 2026-08-06 | 3.34% | 119.44% |
| 2026-08-05 | 2.37% | 117.32% |
| 2026-08-04 | -2.84% | 105.55% |
| 2026-08-03 | -4.18% | 102.46% |
| 2026-07-31 | -3.61% | 103.77% |
| 2026-07-30 | -5.53% | 99.34% |
| 2026-07-29 | -4.68% | 101.31% |
| 2026-07-28 | -5.96% | 98.41% |
| 2026-07-27 | -3.97% | 102.87% |
| 2026-07-24 | -5.92% | 98.46% |
| 2026-07-23 | -1.57% | 108.29% |
| 2026-07-22 | -4.37% | 102.00% |
| 2026-07-21 | -7.25% | 95.52% |
| 2026-07-20 | -11.24% | 86.58% |
| 2026-07-17 | -10.95% | 87.20% |
| 2026-07-16 | -6.77% | 96.93% |
| 2026-07-15 | -6.11% | 98.52% |
| 2026-07-14 | -4.02% | 103.27% |
| 2026-07-13 | -8.89% | 92.25% |
| 2026-07-10 | -4.91% | 101.20% |
| 2026-07-09 | -5.37% | 100.42% |
| 2026-07-08 | -4.87% | 101.57% |
| 2026-07-07 | -1.95% | 108.28% |
| 2026-07-06 | 0.77% | 114.50% |
| 2026-07-03 | 2.11% | 117.54% |
| 2026-07-02 | 1.20% | 115.44% |
| 2026-07-01 | 0.40% | 113.65% |
| 2026-06-30 | 0.44% | 113.77% |
| 2026-06-29 | 0.94% | 115.40% |
| 2026-06-26 | 0% | 112.10% |