平安睿享文娱混合A(002450) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 100.79% | 38.79% |
| 2026-02-09 | 100.93% | 38.64% |
| 2026-02-06 | 95.71% | 36.42% |
| 2026-02-05 | 97.78% | 37.21% |
| 2026-02-04 | 100.36% | 38.04% |
| 2026-02-03 | 102.00% | 36.91% |
| 2026-02-02 | 97.00% | 35.32% |
| 2026-01-30 | 107.65% | 38.27% |
| 2026-01-29 | 107.01% | 39.66% |
| 2026-01-28 | 113.08% | 38.61% |
| 2026-01-27 | 109.44% | 38.25% |
| 2026-01-26 | 104.93% | 38.29% |
| 2026-01-23 | 106.79% | 38.15% |
| 2026-01-22 | 105.86% | 38.78% |
| 2026-01-21 | 105.36% | 38.76% |
| 2026-01-20 | 100.86% | 38.64% |
| 2026-01-19 | 103.15% | 39.09% |
| 2026-01-16 | 100.93% | 39.02% |
| 2026-01-15 | 97.14% | 39.59% |
| 2026-01-14 | 94.07% | 39.31% |
| 2026-01-13 | 93.50% | 39.87% |
| 2026-01-12 | 97.36% | 40.72% |
| 2026-01-09 | 94.85% | 39.81% |
| 2026-01-08 | 92.78% | 39.19% |
| 2026-01-07 | 95.00% | 40.33% |
| 2026-01-06 | 92.14% | 40.74% |
| 2026-01-05 | 91.57% | 38.60% |
| 2025-12-31 | 88.49% | 36.02% |
| 2025-12-30 | 90.99% | 36.65% |
| 2025-12-29 | 88.85% | 36.30% |
| 2025-12-26 | 89.35% | 36.82% |
| 2025-12-25 | 89.85% | 36.39% |
| 2025-12-24 | 88.35% | 36.14% |
| 2025-12-23 | 85.70% | 35.75% |
| 2025-12-22 | 85.78% | 35.48% |
| 2025-12-19 | 80.91% | 34.21% |
| 2025-12-18 | 80.13% | 33.76% |
| 2025-12-17 | 82.42% | 34.55% |
| 2025-12-16 | 76.63% | 32.13% |
| 2025-12-15 | 80.41% | 33.73% |
| 2025-12-12 | 82.56% | 34.58% |
| 2025-12-11 | 80.13% | 33.74% |
| 2025-12-10 | 83.27% | 34.90% |
| 2025-12-09 | 80.99% | 35.09% |
| 2025-12-08 | 79.34% | 35.78% |
| 2025-12-05 | 76.27% | 34.69% |
| 2025-12-04 | 74.34% | 33.57% |
| 2025-12-03 | 72.84% | 33.12% |
| 2025-12-02 | 72.34% | 33.80% |
| 2025-12-01 | 72.91% | 34.45% |