华银平安中国主题灵活配置(001154) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 140.99% | 41.29% |
| 2026-09-15 | 135.50% | 40.34% |
| 2026-09-14 | 135.79% | 41.28% |
| 2026-09-11 | 134.21% | 42.23% |
| 2026-09-10 | 141.49% | 43.44% |
| 2026-09-09 | 143.81% | 44.20% |
| 2026-09-08 | 143.15% | 43.76% |
| 2026-09-07 | 141.82% | 44.28% |
| 2026-09-04 | 140.98% | 43.43% |
| 2026-09-03 | 142.46% | 43.57% |
| 2026-09-02 | 141.67% | 43.42% |
| 2026-09-01 | 142.75% | 45.42% |
| 2026-08-31 | 145.55% | 45.86% |
| 2026-08-28 | 143.47% | 45.35% |
| 2026-08-27 | 146.46% | 46.02% |
| 2026-08-26 | 145.81% | 44.77% |
| 2026-08-25 | 146.32% | 43.55% |
| 2026-08-24 | 144.02% | 43.90% |
| 2026-08-21 | 152.36% | 45.66% |
| 2026-08-20 | 155.88% | 44.84% |
| 2026-08-19 | 150.42% | 44.71% |
| 2026-08-18 | 162.67% | 49.03% |
| 2026-08-17 | 161.33% | 49.51% |
| 2026-08-14 | 154.42% | 47.14% |
| 2026-08-13 | 153.33% | 47.08% |
| 2026-08-12 | 154.79% | 47.93% |
| 2026-08-11 | 152.97% | 47.08% |
| 2026-08-10 | 154.55% | 48.28% |
| 2026-08-07 | 151.88% | 48.04% |
| 2026-08-06 | 137.58% | 46.68% |
| 2026-08-05 | 137.21% | 46.90% |
| 2026-08-04 | 130.18% | 45.09% |
| 2026-08-03 | 119.39% | 43.27% |
| 2026-07-31 | 127.27% | 44.69% |
| 2026-07-30 | 122.30% | 43.48% |
| 2026-07-29 | 132.73% | 45.07% |
| 2026-07-28 | 131.52% | 44.10% |
| 2026-07-27 | 141.09% | 48.29% |
| 2026-07-24 | 135.27% | 46.62% |
| 2026-07-23 | 138.18% | 49.10% |
| 2026-07-22 | 141.45% | 48.76% |
| 2026-07-21 | 142.18% | 49.45% |
| 2026-07-20 | 132.61% | 45.01% |
| 2026-07-17 | 127.64% | 42.83% |
| 2026-07-16 | 136.12% | 48.17% |
| 2026-07-15 | 140.97% | 50.95% |
| 2026-07-14 | 137.58% | 51.26% |
| 2026-07-13 | 135.52% | 48.07% |
| 2026-07-10 | 138.67% | 50.77% |
| 2026-07-09 | 144.36% | 53.78% |