平安优势产业混合A(006100) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 100.25% | 36.63% |
| 2026-02-12 | 105.00% | 38.37% |
| 2026-02-11 | 100.22% | 38.20% |
| 2026-02-10 | 99.51% | 38.51% |
| 2026-02-09 | 99.61% | 38.35% |
| 2026-02-06 | 95.38% | 36.14% |
| 2026-02-05 | 96.16% | 36.93% |
| 2026-02-04 | 99.78% | 37.76% |
| 2026-02-03 | 100.34% | 36.63% |
| 2026-02-02 | 95.53% | 35.04% |
| 2026-01-30 | 106.86% | 37.98% |
| 2026-01-29 | 108.52% | 39.37% |
| 2026-01-28 | 112.59% | 38.32% |
| 2026-01-27 | 108.91% | 37.96% |
| 2026-01-26 | 105.63% | 38.00% |
| 2026-01-23 | 105.33% | 37.87% |
| 2026-01-22 | 105.64% | 38.49% |
| 2026-01-21 | 104.17% | 38.47% |
| 2026-01-20 | 101.27% | 38.35% |
| 2026-01-19 | 103.16% | 38.81% |
| 2026-01-16 | 100.36% | 38.73% |
| 2026-01-15 | 98.65% | 39.30% |
| 2026-01-14 | 96.20% | 39.02% |
| 2026-01-13 | 95.34% | 39.58% |
| 2026-01-12 | 98.44% | 40.43% |
| 2026-01-09 | 96.05% | 39.52% |
| 2026-01-08 | 93.70% | 38.90% |
| 2026-01-07 | 96.48% | 40.04% |
| 2026-01-06 | 94.59% | 40.45% |
| 2026-01-05 | 93.04% | 38.32% |
| 2025-12-31 | 89.87% | 35.74% |
| 2025-12-30 | 91.64% | 36.37% |
| 2025-12-29 | 88.89% | 36.02% |
| 2025-12-26 | 89.99% | 36.54% |
| 2025-12-25 | 89.09% | 36.11% |
| 2025-12-24 | 87.26% | 35.86% |
| 2025-12-23 | 84.62% | 35.47% |
| 2025-12-22 | 84.91% | 35.20% |
| 2025-12-19 | 80.50% | 33.93% |
| 2025-12-18 | 78.97% | 33.48% |
| 2025-12-17 | 81.31% | 34.27% |
| 2025-12-16 | 75.53% | 31.86% |
| 2025-12-15 | 79.78% | 33.46% |
| 2025-12-12 | 81.68% | 34.31% |
| 2025-12-11 | 79.12% | 33.46% |
| 2025-12-10 | 81.99% | 34.62% |
| 2025-12-09 | 79.62% | 34.81% |
| 2025-12-08 | 79.24% | 35.50% |
| 2025-12-05 | 76.76% | 34.41% |
| 2025-12-04 | 74.53% | 33.30% |