平安转型创新混合A(004390) - 基金对比
最后更新于：2026-02-03
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 |
|---|---|---|
| 2026-02-03 | 132.56% | 45.61% |
| 2026-02-02 | 124.74% | 43.92% |
| 2026-01-30 | 137.52% | 47.05% |
| 2026-01-29 | 139.07% | 48.54% |
| 2026-01-28 | 144.56% | 47.42% |
| 2026-01-27 | 139.63% | 47.03% |
| 2026-01-26 | 138.68% | 47.07% |
| 2026-01-23 | 133.92% | 46.93% |
| 2026-01-22 | 128.67% | 47.60% |
| 2026-01-21 | 127.91% | 47.58% |
| 2026-01-20 | 122.74% | 47.45% |
| 2026-01-19 | 127.06% | 47.93% |
| 2026-01-16 | 123.34% | 47.85% |
| 2026-01-15 | 122.70% | 48.46% |
| 2026-01-14 | 116.46% | 48.17% |
| 2026-01-13 | 114.50% | 48.76% |
| 2026-01-12 | 117.23% | 49.67% |
| 2026-01-09 | 117.90% | 48.70% |
| 2026-01-08 | 113.74% | 48.03% |
| 2026-01-07 | 118.20% | 49.25% |
| 2026-01-06 | 115.66% | 49.69% |
| 2026-01-05 | 113.87% | 47.41% |
| 2025-12-31 | 109.53% | 44.67% |
| 2025-12-30 | 112.75% | 45.33% |
| 2025-12-29 | 111.45% | 44.96% |
| 2025-12-26 | 112.85% | 45.52% |
| 2025-12-25 | 111.48% | 45.06% |
| 2025-12-24 | 113.97% | 44.80% |
| 2025-12-23 | 110.93% | 44.38% |
| 2025-12-22 | 108.68% | 44.09% |
| 2025-12-19 | 100.28% | 42.74% |
| 2025-12-18 | 99.68% | 42.26% |
| 2025-12-17 | 104.35% | 43.10% |
| 2025-12-16 | 94.71% | 40.53% |
| 2025-12-15 | 100.26% | 42.23% |
| 2025-12-12 | 103.79% | 43.14% |
| 2025-12-11 | 100.92% | 42.24% |
| 2025-12-10 | 106.03% | 43.48% |
| 2025-12-09 | 107.38% | 43.68% |
| 2025-12-08 | 105.43% | 44.41% |
| 2025-12-05 | 99.82% | 43.25% |
| 2025-12-04 | 96.33% | 42.06% |
| 2025-12-03 | 95.93% | 41.58% |
| 2025-12-02 | 96.71% | 42.30% |
| 2025-12-01 | 98.87% | 43.00% |
| 2025-11-28 | 95.61% | 41.44% |
| 2025-11-27 | 94.78% | 41.09% |
| 2025-11-26 | 96.05% | 41.16% |
| 2025-11-25 | 88.68% | 40.31% |
| 2025-11-24 | 80.87% | 38.98% |