平安优势产业混合A(006100) - 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。
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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 |
|---|---|---|
| 2026-09-01 | 169.90% | 40.87% |
| 2026-08-31 | 173.79% | 41.29% |
| 2026-08-28 | 173.41% | 40.81% |
| 2026-08-27 | 176.74% | 41.45% |
| 2026-08-26 | 173.67% | 40.24% |
| 2026-08-25 | 174.27% | 39.06% |
| 2026-08-24 | 173.80% | 39.40% |
| 2026-08-21 | 183.31% | 41.10% |
| 2026-08-20 | 181.09% | 40.30% |
| 2026-08-19 | 175.48% | 40.18% |
| 2026-08-18 | 192.05% | 44.37% |
| 2026-08-17 | 192.71% | 44.84% |
| 2026-08-14 | 182.50% | 42.54% |
| 2026-08-13 | 178.89% | 42.48% |
| 2026-08-12 | 182.44% | 43.30% |
| 2026-08-11 | 179.63% | 42.47% |
| 2026-08-10 | 178.92% | 43.64% |
| 2026-08-07 | 179.51% | 43.41% |
| 2026-08-06 | 172.74% | 42.09% |
| 2026-08-05 | 171.51% | 42.30% |
| 2026-08-04 | 167.46% | 40.55% |
| 2026-08-03 | 161.93% | 38.79% |
| 2026-07-31 | 163.11% | 40.16% |
| 2026-07-30 | 161.23% | 38.99% |
| 2026-07-29 | 167.15% | 40.53% |
| 2026-07-28 | 166.26% | 39.59% |
| 2026-07-27 | 176.14% | 43.65% |
| 2026-07-24 | 168.88% | 42.03% |
| 2026-07-23 | 173.95% | 44.44% |
| 2026-07-22 | 175.44% | 44.11% |
| 2026-07-21 | 181.70% | 44.78% |
| 2026-07-20 | 165.02% | 40.47% |
| 2026-07-17 | 171.50% | 38.36% |
| 2026-07-16 | 193.86% | 43.53% |
| 2026-07-15 | 205.03% | 46.23% |
| 2026-07-14 | 215.44% | 46.53% |
| 2026-07-13 | 200.76% | 43.44% |
| 2026-07-10 | 214.57% | 46.05% |
| 2026-07-09 | 231.23% | 48.97% |
| 2026-07-08 | 217.47% | 45.28% |
| 2026-07-07 | 223.58% | 46.40% |
| 2026-07-06 | 232.10% | 47.92% |
| 2026-07-03 | 242.04% | 47.92% |
| 2026-07-02 | 244.71% | 47.01% |
| 2026-07-01 | 264.33% | 51.49% |
| 2026-06-30 | 270.97% | 52.12% |
| 2026-06-29 | 265.23% | 50.51% |
| 2026-06-26 | 272.80% | 48.72% |
| 2026-06-25 | 280.10% | 53.36% |
| 2026-06-24 | 270.37% | 51.00% |