平安优势产业混合A(006100) - 基金对比
最后更新于：2026-06-26
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 | 平安优势产业混合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 |
|---|---|---|
| 2026-06-26 | 223.32% | 39.96% |
| 2026-06-25 | 229.65% | 44.33% |
| 2026-06-24 | 221.21% | 42.12% |
| 2026-06-23 | 211.62% | 41.44% |
| 2026-06-22 | 223.29% | 45.47% |
| 2026-06-18 | 219.90% | 42.07% |
| 2026-06-17 | 209.36% | 41.78% |
| 2026-06-16 | 200.01% | 40.42% |
| 2026-06-15 | 190.49% | 40.64% |
| 2026-06-12 | 166.48% | 37.35% |
| 2026-06-11 | 163.53% | 35.77% |
| 2026-06-10 | 165.09% | 36.53% |
| 2026-06-09 | 173.34% | 38.06% |
| 2026-06-08 | 159.34% | 35.52% |
| 2026-06-05 | 163.62% | 38.49% |
| 2026-06-04 | 174.59% | 41.01% |
| 2026-06-03 | 166.02% | 41.99% |
| 2026-06-02 | 161.73% | 41.30% |
| 2026-06-01 | 152.36% | 39.28% |
| 2026-05-29 | 162.93% | 40.65% |
| 2026-05-28 | 169.73% | 41.29% |
| 2026-05-27 | 160.17% | 41.11% |
| 2026-05-26 | 162.66% | 42.25% |
| 2026-05-25 | 162.28% | 41.50% |
| 2026-05-22 | 151.94% | 39.30% |
| 2026-05-21 | 135.05% | 37.52% |
| 2026-05-20 | 142.71% | 39.46% |
| 2026-05-19 | 139.94% | 39.52% |
| 2026-05-18 | 136.26% | 38.97% |
| 2026-05-15 | 132.68% | 39.72% |
| 2026-05-14 | 137.36% | 41.30% |
| 2026-05-13 | 142.43% | 43.71% |
| 2026-05-12 | 134.66% | 42.26% |
| 2026-05-11 | 131.75% | 42.37% |
| 2026-05-08 | 122.92% | 40.07% |
| 2026-05-07 | 125.45% | 40.89% |
| 2026-05-06 | 121.30% | 40.22% |
| 2026-04-30 | 113.36% | 38.21% |
| 2026-04-29 | 111.02% | 38.30% |
| 2026-04-28 | 107.30% | 36.80% |
| 2026-04-27 | 108.74% | 37.17% |
| 2026-04-24 | 107.59% | 37.12% |
| 2026-04-23 | 108.97% | 37.61% |
| 2026-04-22 | 109.53% | 37.99% |
| 2026-04-21 | 105.02% | 37.08% |
| 2026-04-20 | 102.15% | 36.78% |
| 2026-04-17 | 103.30% | 35.95% |
| 2026-04-16 | 99.90% | 36.18% |
| 2026-04-15 | 94.23% | 34.70% |
| 2026-04-14 | 97.29% | 35.16% |