平安优势产业混合A(006100) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 224.75% | 43.43% |
| 2026-06-29 | 219.73% | 41.91% |
| 2026-06-26 | 226.35% | 40.22% |
| 2026-06-25 | 232.75% | 44.60% |
| 2026-06-24 | 224.23% | 42.38% |
| 2026-06-23 | 214.55% | 41.70% |
| 2026-06-22 | 226.32% | 45.74% |
| 2026-06-18 | 222.91% | 42.34% |
| 2026-06-17 | 212.27% | 42.04% |
| 2026-06-16 | 202.82% | 40.68% |
| 2026-06-15 | 193.22% | 40.90% |
| 2026-06-12 | 168.99% | 37.60% |
| 2026-06-11 | 166.01% | 36.02% |
| 2026-06-10 | 167.58% | 36.78% |
| 2026-06-09 | 175.91% | 38.31% |
| 2026-06-08 | 161.78% | 35.77% |
| 2026-06-05 | 166.09% | 38.74% |
| 2026-06-04 | 177.17% | 41.27% |
| 2026-06-03 | 168.52% | 42.26% |
| 2026-06-02 | 164.18% | 41.56% |
| 2026-06-01 | 154.73% | 39.53% |
| 2026-05-29 | 165.40% | 40.91% |
| 2026-05-28 | 172.26% | 41.55% |
| 2026-05-27 | 162.61% | 41.37% |
| 2026-05-26 | 165.12% | 42.52% |
| 2026-05-25 | 164.75% | 41.76% |
| 2026-05-22 | 154.30% | 39.56% |
| 2026-05-21 | 137.26% | 37.77% |
| 2026-05-20 | 144.99% | 39.72% |
| 2026-05-19 | 142.19% | 39.78% |
| 2026-05-18 | 138.48% | 39.22% |
| 2026-05-15 | 134.87% | 39.97% |
| 2026-05-14 | 139.59% | 41.56% |
| 2026-05-13 | 144.71% | 43.97% |
| 2026-05-12 | 136.86% | 42.52% |
| 2026-05-11 | 133.93% | 42.63% |
| 2026-05-08 | 125.01% | 40.33% |
| 2026-05-07 | 127.57% | 41.15% |
| 2026-05-06 | 123.38% | 40.48% |
| 2026-04-30 | 115.37% | 38.47% |
| 2026-04-29 | 113.00% | 38.56% |
| 2026-04-28 | 109.25% | 37.05% |
| 2026-04-27 | 110.70% | 37.42% |
| 2026-04-24 | 109.54% | 37.37% |
| 2026-04-23 | 110.93% | 37.86% |
| 2026-04-22 | 111.49% | 38.25% |
| 2026-04-21 | 106.95% | 37.34% |
| 2026-04-20 | 104.05% | 37.03% |
| 2026-04-17 | 105.21% | 36.20% |
| 2026-04-16 | 101.77% | 36.43% |