平安睿享文娱混合A(002450) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 247.25% | 39.96% |
| 2026-06-25 | 252.89% | 44.33% |
| 2026-06-24 | 241.83% | 42.12% |
| 2026-06-23 | 230.63% | 41.44% |
| 2026-06-22 | 242.04% | 45.47% |
| 2026-06-18 | 240.28% | 42.07% |
| 2026-06-17 | 229.37% | 41.78% |
| 2026-06-16 | 218.24% | 40.42% |
| 2026-06-15 | 211.13% | 40.64% |
| 2026-06-12 | 187.68% | 37.35% |
| 2026-06-11 | 186.34% | 35.77% |
| 2026-06-10 | 187.11% | 36.53% |
| 2026-06-09 | 194.44% | 38.06% |
| 2026-06-08 | 178.80% | 35.52% |
| 2026-06-05 | 184.65% | 38.49% |
| 2026-06-04 | 195.49% | 41.01% |
| 2026-06-03 | 186.90% | 41.99% |
| 2026-06-02 | 182.46% | 41.30% |
| 2026-06-01 | 172.82% | 39.28% |
| 2026-05-29 | 185.70% | 40.65% |
| 2026-05-28 | 194.44% | 41.29% |
| 2026-05-27 | 184.37% | 41.11% |
| 2026-05-26 | 188.66% | 42.25% |
| 2026-05-25 | 189.93% | 41.50% |
| 2026-05-22 | 179.15% | 39.30% |
| 2026-05-21 | 162.32% | 37.52% |
| 2026-05-20 | 172.25% | 39.46% |
| 2026-05-19 | 168.45% | 39.52% |
| 2026-05-18 | 162.61% | 38.97% |
| 2026-05-15 | 158.94% | 39.72% |
| 2026-05-14 | 163.38% | 41.30% |
| 2026-05-13 | 168.73% | 43.71% |
| 2026-05-12 | 160.49% | 42.26% |
| 2026-05-11 | 157.54% | 42.37% |
| 2026-05-08 | 147.32% | 40.07% |
| 2026-05-07 | 150.35% | 40.89% |
| 2026-05-06 | 144.51% | 40.22% |
| 2026-04-30 | 136.34% | 38.21% |
| 2026-04-29 | 132.68% | 38.30% |
| 2026-04-28 | 129.72% | 36.80% |
| 2026-04-27 | 130.21% | 37.17% |
| 2026-04-24 | 128.45% | 37.12% |
| 2026-04-23 | 129.15% | 37.61% |
| 2026-04-22 | 130.14% | 37.99% |
| 2026-04-21 | 123.66% | 37.08% |
| 2026-04-20 | 119.65% | 36.78% |
| 2026-04-17 | 120.56% | 35.95% |
| 2026-04-16 | 115.49% | 36.18% |
| 2026-04-15 | 109.08% | 34.70% |
| 2026-04-14 | 111.97% | 35.16% |