华银平安中国主题灵活配置(001154) - 基金对比
最后更新于：2026-09-18
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 | 华银平安中国主题灵活配置 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 140.04% | 40.81% |
| 2026-09-17 | 136.74% | 39.33% |
| 2026-09-16 | 138.97% | 39.96% |
| 2026-09-15 | 133.52% | 39.02% |
| 2026-09-14 | 133.81% | 39.96% |
| 2026-09-11 | 132.24% | 40.90% |
| 2026-09-10 | 139.46% | 42.09% |
| 2026-09-09 | 141.75% | 42.85% |
| 2026-09-08 | 141.11% | 42.41% |
| 2026-09-07 | 139.78% | 42.92% |
| 2026-09-04 | 138.95% | 42.08% |
| 2026-09-03 | 140.42% | 42.22% |
| 2026-09-02 | 139.64% | 42.08% |
| 2026-09-01 | 140.71% | 44.06% |
| 2026-08-31 | 143.49% | 44.49% |
| 2026-08-28 | 141.42% | 43.99% |
| 2026-08-27 | 144.39% | 44.65% |
| 2026-08-26 | 143.74% | 43.42% |
| 2026-08-25 | 144.24% | 42.20% |
| 2026-08-24 | 141.97% | 42.55% |
| 2026-08-21 | 150.24% | 44.29% |
| 2026-08-20 | 153.73% | 43.48% |
| 2026-08-19 | 148.32% | 43.35% |
| 2026-08-18 | 160.46% | 47.63% |
| 2026-08-17 | 159.13% | 48.11% |
| 2026-08-14 | 152.28% | 45.76% |
| 2026-08-13 | 151.20% | 45.70% |
| 2026-08-12 | 152.64% | 46.54% |
| 2026-08-11 | 150.84% | 45.70% |
| 2026-08-10 | 152.40% | 46.89% |
| 2026-08-07 | 149.76% | 46.65% |
| 2026-08-06 | 135.58% | 45.31% |
| 2026-08-05 | 135.22% | 45.52% |
| 2026-08-04 | 128.25% | 43.73% |
| 2026-08-03 | 117.55% | 41.93% |
| 2026-07-31 | 125.36% | 43.33% |
| 2026-07-30 | 120.43% | 42.13% |
| 2026-07-29 | 130.77% | 43.71% |
| 2026-07-28 | 129.57% | 42.75% |
| 2026-07-27 | 139.06% | 46.90% |
| 2026-07-24 | 133.29% | 45.24% |
| 2026-07-23 | 136.18% | 47.70% |
| 2026-07-22 | 139.42% | 47.37% |
| 2026-07-21 | 140.14% | 48.05% |
| 2026-07-20 | 130.65% | 43.65% |
| 2026-07-17 | 125.72% | 41.49% |
| 2026-07-16 | 134.13% | 46.78% |
| 2026-07-15 | 138.94% | 49.54% |
| 2026-07-14 | 135.58% | 49.84% |
| 2026-07-13 | 133.53% | 46.68% |