平安优势产业混合A(006100) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 174.29% | 41.17% |
| 2026-08-27 | 177.64% | 41.82% |
| 2026-08-26 | 174.55% | 40.61% |
| 2026-08-25 | 175.15% | 39.42% |
| 2026-08-24 | 174.68% | 39.76% |
| 2026-08-21 | 184.22% | 41.47% |
| 2026-08-20 | 182.00% | 40.67% |
| 2026-08-19 | 176.37% | 40.54% |
| 2026-08-18 | 193.00% | 44.74% |
| 2026-08-17 | 193.65% | 45.21% |
| 2026-08-14 | 183.41% | 42.91% |
| 2026-08-13 | 179.80% | 42.85% |
| 2026-08-12 | 183.36% | 43.67% |
| 2026-08-11 | 180.54% | 42.84% |
| 2026-08-10 | 179.82% | 44.01% |
| 2026-08-07 | 180.42% | 43.78% |
| 2026-08-06 | 173.63% | 42.46% |
| 2026-08-05 | 172.39% | 42.67% |
| 2026-08-04 | 168.33% | 40.92% |
| 2026-08-03 | 162.78% | 39.15% |
| 2026-07-31 | 163.96% | 40.53% |
| 2026-07-30 | 162.08% | 39.35% |
| 2026-07-29 | 168.02% | 40.90% |
| 2026-07-28 | 167.12% | 39.95% |
| 2026-07-27 | 177.03% | 44.02% |
| 2026-07-24 | 169.75% | 42.39% |
| 2026-07-23 | 174.84% | 44.81% |
| 2026-07-22 | 176.34% | 44.48% |
| 2026-07-21 | 182.61% | 45.15% |
| 2026-07-20 | 165.88% | 40.84% |
| 2026-07-17 | 172.38% | 38.72% |
| 2026-07-16 | 194.81% | 43.90% |
| 2026-07-15 | 206.02% | 46.61% |
| 2026-07-14 | 216.46% | 46.91% |
| 2026-07-13 | 201.74% | 43.81% |
| 2026-07-10 | 215.59% | 46.42% |
| 2026-07-09 | 232.31% | 49.35% |
| 2026-07-08 | 218.49% | 45.65% |
| 2026-07-07 | 224.63% | 46.78% |
| 2026-07-06 | 233.18% | 48.30% |
| 2026-07-03 | 243.15% | 48.30% |
| 2026-07-02 | 245.83% | 47.39% |
| 2026-07-01 | 265.51% | 51.88% |
| 2026-06-30 | 272.17% | 52.51% |
| 2026-06-29 | 266.41% | 50.90% |
| 2026-06-26 | 274.01% | 49.10% |
| 2026-06-25 | 281.33% | 53.75% |
| 2026-06-24 | 271.57% | 51.39% |
| 2026-06-23 | 260.48% | 50.67% |
| 2026-06-22 | 273.97% | 54.97% |