平安睿享文娱混合C(002451) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-01 | 184.49% | 40.87% |
| 2026-08-31 | 189.09% | 41.29% |
| 2026-08-28 | 187.80% | 40.81% |
| 2026-08-27 | 191.06% | 41.45% |
| 2026-08-26 | 187.40% | 40.24% |
| 2026-08-25 | 188.35% | 39.06% |
| 2026-08-24 | 188.35% | 39.40% |
| 2026-08-21 | 197.76% | 41.10% |
| 2026-08-20 | 194.72% | 40.30% |
| 2026-08-19 | 189.50% | 40.18% |
| 2026-08-18 | 207.66% | 44.37% |
| 2026-08-17 | 208.54% | 44.84% |
| 2026-08-14 | 197.63% | 42.54% |
| 2026-08-13 | 193.16% | 42.48% |
| 2026-08-12 | 196.95% | 43.30% |
| 2026-08-11 | 193.43% | 42.47% |
| 2026-08-10 | 193.09% | 43.64% |
| 2026-08-07 | 193.83% | 43.41% |
| 2026-08-06 | 187.67% | 42.09% |
| 2026-08-05 | 186.59% | 42.30% |
| 2026-08-04 | 182.86% | 40.55% |
| 2026-08-03 | 177.17% | 38.79% |
| 2026-07-31 | 178.32% | 40.16% |
| 2026-07-30 | 176.49% | 38.99% |
| 2026-07-29 | 182.38% | 40.53% |
| 2026-07-28 | 181.84% | 39.59% |
| 2026-07-27 | 191.46% | 43.65% |
| 2026-07-24 | 184.96% | 42.03% |
| 2026-07-23 | 189.43% | 44.44% |
| 2026-07-22 | 191.26% | 44.11% |
| 2026-07-21 | 198.17% | 44.78% |
| 2026-07-20 | 180.83% | 40.47% |
| 2026-07-17 | 188.41% | 38.36% |
| 2026-07-16 | 212.40% | 43.53% |
| 2026-07-15 | 224.05% | 46.23% |
| 2026-07-14 | 235.43% | 46.53% |
| 2026-07-13 | 220.93% | 43.44% |
| 2026-07-10 | 233.81% | 46.05% |
| 2026-07-09 | 252.37% | 48.97% |
| 2026-07-08 | 237.53% | 45.28% |
| 2026-07-07 | 243.16% | 46.40% |
| 2026-07-06 | 248.98% | 47.92% |
| 2026-07-03 | 256.78% | 47.92% |
| 2026-07-02 | 259.62% | 47.01% |
| 2026-07-01 | 281.78% | 51.49% |
| 2026-06-30 | 289.84% | 52.12% |
| 2026-06-29 | 281.03% | 50.51% |
| 2026-06-26 | 284.89% | 48.72% |
| 2026-06-25 | 291.06% | 53.36% |
| 2026-06-24 | 278.86% | 51.00% |