平安睿享文娱混合A(002450) - 基金对比
最后更新于：2026-08-28
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 | 平安睿享文娱混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 195.20% | 41.17% |
| 2026-08-27 | 198.48% | 41.82% |
| 2026-08-26 | 194.72% | 40.61% |
| 2026-08-25 | 195.68% | 39.42% |
| 2026-08-24 | 195.76% | 39.76% |
| 2026-08-21 | 205.36% | 41.47% |
| 2026-08-20 | 202.16% | 40.67% |
| 2026-08-19 | 196.88% | 40.54% |
| 2026-08-18 | 215.43% | 44.74% |
| 2026-08-17 | 216.39% | 45.21% |
| 2026-08-14 | 205.12% | 42.91% |
| 2026-08-13 | 200.56% | 42.85% |
| 2026-08-12 | 204.48% | 43.67% |
| 2026-08-11 | 200.88% | 42.84% |
| 2026-08-10 | 200.48% | 44.01% |
| 2026-08-07 | 201.28% | 43.78% |
| 2026-08-06 | 194.88% | 42.46% |
| 2026-08-05 | 193.76% | 42.67% |
| 2026-08-04 | 190.01% | 40.92% |
| 2026-08-03 | 184.17% | 39.15% |
| 2026-07-31 | 185.29% | 40.53% |
| 2026-07-30 | 183.37% | 39.35% |
| 2026-07-29 | 189.45% | 40.90% |
| 2026-07-28 | 188.89% | 39.95% |
| 2026-07-27 | 198.72% | 44.02% |
| 2026-07-24 | 192.01% | 42.39% |
| 2026-07-23 | 196.64% | 44.81% |
| 2026-07-22 | 198.48% | 44.48% |
| 2026-07-21 | 205.52% | 45.15% |
| 2026-07-20 | 187.77% | 40.84% |
| 2026-07-17 | 195.52% | 38.72% |
| 2026-07-16 | 220.06% | 43.90% |
| 2026-07-15 | 231.97% | 46.61% |
| 2026-07-14 | 243.65% | 46.91% |
| 2026-07-13 | 228.86% | 43.81% |
| 2026-07-10 | 242.05% | 46.42% |
| 2026-07-09 | 260.99% | 49.35% |
| 2026-07-08 | 245.80% | 45.65% |
| 2026-07-07 | 251.56% | 46.78% |
| 2026-07-06 | 257.47% | 48.30% |
| 2026-07-03 | 265.47% | 48.30% |
| 2026-07-02 | 268.35% | 47.39% |
| 2026-07-01 | 291.05% | 51.88% |
| 2026-06-30 | 299.28% | 52.51% |
| 2026-06-29 | 290.33% | 50.90% |
| 2026-06-26 | 294.16% | 49.10% |
| 2026-06-25 | 300.56% | 53.75% |
| 2026-06-24 | 288.01% | 51.39% |
| 2026-06-23 | 275.30% | 50.67% |
| 2026-06-22 | 288.25% | 54.97% |