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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -9.00% | 69.78% |
| 2026-10-12 | -9.60% | 68.67% |
| 2026-10-09 | -6.83% | 74.17% |
| 2026-10-08 | -9.04% | 69.76% |
| 2026-09-30 | -7.95% | 71.85% |
| 2026-09-29 | -8.34% | 71.13% |
| 2026-09-28 | -9.53% | 68.77% |
| 2026-09-24 | -6.09% | 75.61% |
| 2026-09-23 | -2.75% | 82.24% |
| 2026-09-22 | -1.91% | 83.91% |
| 2026-09-21 | -2.09% | 83.66% |
| 2026-09-18 | -1.93% | 83.96% |
| 2026-09-17 | -3.09% | 81.64% |
| 2026-09-16 | -0.53% | 86.75% |
| 2026-09-15 | -2.13% | 83.59% |
| 2026-09-14 | -1.44% | 84.96% |
| 2026-09-11 | -0.87% | 86.11% |
| 2026-09-10 | 3.15% | 94.13% |
| 2026-09-09 | 4.31% | 96.48% |
| 2026-09-08 | 2.79% | 93.57% |
| 2026-09-07 | 1.44% | 90.85% |
| 2026-09-04 | 2.00% | 91.98% |
| 2026-09-03 | 3.66% | 95.27% |
| 2026-09-02 | 2.39% | 92.74% |
| 2026-09-01 | 4.73% | 97.46% |
| 2026-08-31 | 5.93% | 99.95% |
| 2026-08-28 | 7.33% | 102.87% |
| 2026-08-27 | 6.62% | 101.42% |
| 2026-08-26 | 4.99% | 98.10% |
| 2026-08-25 | 2.95% | 93.96% |
| 2026-08-24 | 5.88% | 99.81% |
| 2026-08-21 | 5.59% | 99.21% |
| 2026-08-20 | 2.63% | 93.59% |
| 2026-08-19 | 1.40% | 91.17% |
| 2026-08-18 | 4.81% | 98.09% |
| 2026-08-17 | 5.50% | 99.47% |
| 2026-08-14 | 2.53% | 93.50% |
| 2026-08-13 | 1.21% | 90.95% |
| 2026-08-12 | 5.10% | 98.96% |
| 2026-08-11 | 4.05% | 96.85% |
| 2026-08-10 | 8.87% | 106.80% |
| 2026-08-07 | 6.82% | 102.66% |
| 2026-08-06 | 3.34% | 95.65% |
| 2026-08-05 | 2.37% | 93.76% |
| 2026-08-04 | -2.84% | 83.27% |
| 2026-08-03 | -4.18% | 80.52% |
| 2026-07-31 | -3.61% | 81.69% |
| 2026-07-30 | -5.53% | 77.74% |
| 2026-07-29 | -4.68% | 79.49% |
| 2026-07-28 | -5.96% | 76.90% |