平安睿享文娱混合C(002451) - 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C - 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 | 190.56% | 41.17% |
| 2026-08-27 | 193.84% | 41.82% |
| 2026-08-26 | 190.15% | 40.61% |
| 2026-08-25 | 191.11% | 39.42% |
| 2026-08-24 | 191.11% | 39.76% |
| 2026-08-21 | 200.62% | 41.47% |
| 2026-08-20 | 197.54% | 40.67% |
| 2026-08-19 | 192.27% | 40.54% |
| 2026-08-18 | 210.60% | 44.74% |
| 2026-08-17 | 211.49% | 45.21% |
| 2026-08-14 | 200.48% | 42.91% |
| 2026-08-13 | 195.96% | 42.85% |
| 2026-08-12 | 199.79% | 43.67% |
| 2026-08-11 | 196.24% | 42.84% |
| 2026-08-10 | 195.90% | 44.01% |
| 2026-08-07 | 196.65% | 43.78% |
| 2026-08-06 | 190.42% | 42.46% |
| 2026-08-05 | 189.33% | 42.67% |
| 2026-08-04 | 185.57% | 40.92% |
| 2026-08-03 | 179.82% | 39.15% |
| 2026-07-31 | 180.98% | 40.53% |
| 2026-07-30 | 179.14% | 39.35% |
| 2026-07-29 | 185.09% | 40.90% |
| 2026-07-28 | 184.54% | 39.95% |
| 2026-07-27 | 194.25% | 44.02% |
| 2026-07-24 | 187.69% | 42.39% |
| 2026-07-23 | 192.20% | 44.81% |
| 2026-07-22 | 194.05% | 44.48% |
| 2026-07-21 | 201.03% | 45.15% |
| 2026-07-20 | 183.52% | 40.84% |
| 2026-07-17 | 191.18% | 38.72% |
| 2026-07-16 | 215.39% | 43.90% |
| 2026-07-15 | 227.15% | 46.61% |
| 2026-07-14 | 238.65% | 46.91% |
| 2026-07-13 | 224.01% | 43.81% |
| 2026-07-10 | 237.00% | 46.42% |
| 2026-07-09 | 255.75% | 49.35% |
| 2026-07-08 | 240.77% | 45.65% |
| 2026-07-07 | 246.44% | 46.78% |
| 2026-07-06 | 252.33% | 48.30% |
| 2026-07-03 | 260.19% | 48.30% |
| 2026-07-02 | 263.06% | 47.39% |
| 2026-07-01 | 285.43% | 51.88% |
| 2026-06-30 | 293.57% | 52.51% |
| 2026-06-29 | 284.68% | 50.90% |
| 2026-06-26 | 288.58% | 49.10% |
| 2026-06-25 | 294.80% | 53.75% |
| 2026-06-24 | 282.49% | 51.39% |
| 2026-06-23 | 269.97% | 50.67% |
| 2026-06-22 | 282.76% | 54.97% |