平安转型创新混合A(004390) - 基金对比
最后更新于：2026-09-17
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 | 平安转型创新混合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 |
|---|---|---|
| 2026-09-17 | 119.18% | 39.55% |
| 2026-09-16 | 121.57% | 40.18% |
| 2026-09-15 | 114.20% | 39.24% |
| 2026-09-14 | 112.42% | 40.18% |
| 2026-09-11 | 116.49% | 41.12% |
| 2026-09-10 | 116.19% | 42.31% |
| 2026-09-09 | 118.62% | 43.07% |
| 2026-09-08 | 118.07% | 42.64% |
| 2026-09-07 | 119.99% | 43.15% |
| 2026-09-04 | 110.43% | 42.30% |
| 2026-09-03 | 114.83% | 42.44% |
| 2026-09-02 | 115.57% | 42.30% |
| 2026-09-01 | 119.17% | 44.29% |
| 2026-08-31 | 126.06% | 44.71% |
| 2026-08-28 | 123.03% | 44.22% |
| 2026-08-27 | 125.96% | 44.88% |
| 2026-08-26 | 117.47% | 43.64% |
| 2026-08-25 | 118.13% | 42.43% |
| 2026-08-24 | 120.79% | 42.77% |
| 2026-08-21 | 129.27% | 44.52% |
| 2026-08-20 | 124.53% | 43.70% |
| 2026-08-19 | 124.50% | 43.57% |
| 2026-08-18 | 143.16% | 47.86% |
| 2026-08-17 | 147.22% | 48.34% |
| 2026-08-14 | 136.19% | 45.99% |
| 2026-08-13 | 131.25% | 45.93% |
| 2026-08-12 | 131.90% | 46.77% |
| 2026-08-11 | 127.43% | 45.92% |
| 2026-08-10 | 128.90% | 47.12% |
| 2026-08-07 | 135.16% | 46.88% |
| 2026-08-06 | 129.76% | 45.53% |
| 2026-08-05 | 128.79% | 45.75% |
| 2026-08-04 | 125.98% | 43.96% |
| 2026-08-03 | 111.74% | 42.15% |
| 2026-07-31 | 121.63% | 43.56% |
| 2026-07-30 | 113.60% | 42.35% |
| 2026-07-29 | 130.00% | 43.94% |
| 2026-07-28 | 131.88% | 42.97% |
| 2026-07-27 | 150.98% | 47.13% |
| 2026-07-24 | 142.99% | 45.47% |
| 2026-07-23 | 145.29% | 47.93% |
| 2026-07-22 | 154.81% | 47.60% |
| 2026-07-21 | 163.02% | 48.28% |
| 2026-07-20 | 140.74% | 43.88% |
| 2026-07-17 | 149.24% | 41.71% |
| 2026-07-16 | 169.13% | 47.01% |
| 2026-07-15 | 177.84% | 49.77% |
| 2026-07-14 | 189.31% | 50.08% |
| 2026-07-13 | 180.49% | 46.91% |
| 2026-07-10 | 192.65% | 49.58% |