平安睿享文娱混合A(002450) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 68.64% | 39.38% |
| 2025-12-23 | 66.27% | 38.98% |
| 2025-12-22 | 66.34% | 38.70% |
| 2025-12-19 | 61.98% | 37.40% |
| 2025-12-18 | 61.28% | 36.93% |
| 2025-12-17 | 63.33% | 37.75% |
| 2025-12-16 | 58.14% | 35.27% |
| 2025-12-15 | 61.54% | 36.91% |
| 2025-12-12 | 63.46% | 37.78% |
| 2025-12-11 | 61.28% | 36.92% |
| 2025-12-10 | 64.10% | 38.11% |
| 2025-12-09 | 62.05% | 38.30% |
| 2025-12-08 | 60.58% | 39.01% |
| 2025-12-05 | 57.82% | 37.89% |
| 2025-12-04 | 56.10% | 36.75% |
| 2025-12-03 | 54.75% | 36.28% |
| 2025-12-02 | 54.30% | 36.98% |
| 2025-12-01 | 54.82% | 37.65% |
| 2025-11-28 | 53.02% | 36.15% |
| 2025-11-27 | 51.81% | 35.81% |
| 2025-11-26 | 52.06% | 35.88% |
| 2025-11-25 | 48.35% | 35.06% |
| 2025-11-24 | 45.73% | 33.78% |
| 2025-11-21 | 45.15% | 33.95% |
| 2025-11-20 | 50.98% | 37.30% |
| 2025-11-19 | 52.19% | 38.00% |
| 2025-11-18 | 51.42% | 37.40% |
| 2025-11-17 | 52.26% | 38.30% |
| 2025-11-14 | 52.00% | 39.20% |
| 2025-11-13 | 56.42% | 41.42% |
| 2025-11-12 | 56.03% | 39.74% |
| 2025-11-11 | 56.54% | 39.92% |
| 2025-11-10 | 59.10% | 41.21% |
| 2025-11-07 | 60.58% | 40.72% |
| 2025-11-06 | 63.26% | 41.16% |
| 2025-11-05 | 59.49% | 39.17% |
| 2025-11-04 | 59.04% | 38.92% |
| 2025-11-03 | 60.00% | 39.96% |
| 2025-10-31 | 60.00% | 39.58% |
| 2025-10-30 | 64.99% | 41.66% |
| 2025-10-29 | 68.32% | 42.80% |
| 2025-10-28 | 64.86% | 41.12% |
| 2025-10-27 | 64.10% | 41.84% |
| 2025-10-24 | 60.13% | 40.18% |
| 2025-10-23 | 53.92% | 38.55% |
| 2025-10-22 | 55.20% | 38.13% |
| 2025-10-21 | 55.65% | 38.59% |
| 2025-10-20 | 50.08% | 36.50% |
| 2025-10-17 | 47.46% | 35.77% |
| 2025-10-16 | 52.51% | 38.91% |