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：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -9.60% | 62.68% |
| 2026-10-09 | -6.83% | 67.99% |
| 2026-10-08 | -9.04% | 63.73% |
| 2026-09-30 | -7.95% | 65.76% |
| 2026-09-29 | -8.34% | 65.06% |
| 2026-09-28 | -9.53% | 62.78% |
| 2026-09-24 | -6.09% | 69.38% |
| 2026-09-23 | -2.75% | 75.77% |
| 2026-09-22 | -1.91% | 77.38% |
| 2026-09-21 | -2.09% | 77.14% |
| 2026-09-18 | -1.93% | 77.43% |
| 2026-09-17 | -3.09% | 75.19% |
| 2026-09-16 | -0.53% | 80.12% |
| 2026-09-15 | -2.13% | 77.08% |
| 2026-09-14 | -1.44% | 78.40% |
| 2026-09-11 | -0.87% | 79.50% |
| 2026-09-10 | 3.15% | 87.24% |
| 2026-09-09 | 4.31% | 89.51% |
| 2026-09-08 | 2.79% | 86.70% |
| 2026-09-07 | 1.44% | 84.08% |
| 2026-09-04 | 2.00% | 85.17% |
| 2026-09-03 | 3.66% | 88.34% |
| 2026-09-02 | 2.39% | 85.90% |
| 2026-09-01 | 4.73% | 90.46% |
| 2026-08-31 | 5.93% | 92.85% |
| 2026-08-28 | 7.33% | 95.67% |
| 2026-08-27 | 6.62% | 94.27% |
| 2026-08-26 | 4.99% | 91.07% |
| 2026-08-25 | 2.95% | 87.08% |
| 2026-08-24 | 5.88% | 92.71% |
| 2026-08-21 | 5.59% | 92.14% |
| 2026-08-20 | 2.63% | 86.72% |
| 2026-08-19 | 1.40% | 84.39% |
| 2026-08-18 | 4.81% | 91.06% |
| 2026-08-17 | 5.50% | 92.40% |
| 2026-08-14 | 2.53% | 86.63% |
| 2026-08-13 | 1.21% | 84.18% |
| 2026-08-12 | 5.10% | 91.90% |
| 2026-08-11 | 4.05% | 89.86% |
| 2026-08-10 | 8.87% | 99.46% |
| 2026-08-07 | 6.82% | 95.47% |
| 2026-08-06 | 3.34% | 88.71% |
| 2026-08-05 | 2.37% | 86.89% |
| 2026-08-04 | -2.84% | 76.77% |
| 2026-08-03 | -4.18% | 74.11% |
| 2026-07-31 | -3.61% | 75.24% |
| 2026-07-30 | -5.53% | 71.43% |
| 2026-07-29 | -4.68% | 73.12% |
| 2026-07-28 | -5.96% | 70.63% |
| 2026-07-27 | -3.97% | 74.46% |