泰康弘实3月定开混合(006111) - 基金对比
最后更新于：2024-08-30
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 | 泰康弘实3月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -16.15% | -17.45% |
| 2024-08-23 | -15.63% | -17.31% |
| 2024-08-16 | -16.00% | -16.85% |
| 2024-08-09 | -16.67% | -17.20% |
| 2024-08-02 | -16.04% | -15.89% |
| 2024-07-26 | -15.56% | -15.27% |
| 2024-07-19 | -13.78% | -12.04% |
| 2024-07-12 | -13.12% | -13.70% |
| 2024-07-05 | -13.06% | -14.73% |
| 2024-07-03 | -12.80% | -13.92% |
| 2024-07-02 | -12.41% | -13.71% |
| 2024-07-01 | -12.21% | -13.56% |
| 2024-06-30 | -12.80% | -- |
| 2024-06-28 | -12.80% | -13.97% |
| 2024-06-27 | -13.18% | -14.15% |
| 2024-06-26 | -12.74% | -13.50% |
| 2024-06-25 | -12.88% | -14.06% |
| 2024-06-21 | -12.54% | -13.12% |
| 2024-06-14 | -11.90% | -11.98% |
| 2024-06-07 | -11.56% | -11.17% |
| 2024-05-31 | -12.00% | -11.03% |
| 2024-05-24 | -11.78% | -10.49% |
| 2024-05-17 | -10.63% | -8.59% |
| 2024-05-10 | -10.39% | -8.88% |
| 2024-04-30 | -11.73% | -10.42% |
| 2024-04-26 | -11.66% | -10.92% |
| 2024-04-19 | -12.15% | -11.98% |
| 2024-04-12 | -13.75% | -13.61% |
| 2024-04-03 | -13.49% | -11.33% |
| 2024-03-29 | -14.53% | -12.08% |
| 2024-03-25 | -15.03% | -12.37% |
| 2024-03-22 | -15.01% | -11.90% |
| 2024-03-21 | -14.79% | -11.00% |
| 2024-03-20 | -14.68% | -10.89% |
| 2024-03-19 | -14.70% | -11.08% |
| 2024-03-18 | -14.43% | -10.44% |
| 2024-03-15 | -14.54% | -11.27% |
| 2024-03-08 | -14.09% | -11.90% |
| 2024-03-01 | -15.23% | -12.07% |
| 2024-02-23 | -15.58% | -13.27% |
| 2024-02-08 | -17.45% | -16.37% |
| 2024-02-02 | -20.26% | -20.98% |
| 2024-01-26 | -18.25% | -17.14% |
| 2024-01-19 | -19.32% | -18.74% |
| 2024-01-12 | -18.07% | -18.38% |
| 2024-01-05 | -16.90% | -17.26% |
| 2023-12-31 | -14.79% | -- |
| 2023-12-29 | -14.79% | -14.73% |
| 2023-12-22 | -16.72% | -17.06% |
| 2023-12-18 | -15.58% | -17.25% |
