平安优势产业混合C(006101) - 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C - 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 | 93.97% | 33.66% |
| 2026-02-12 | 98.57% | 35.36% |
| 2026-02-11 | 93.94% | 35.20% |
| 2026-02-10 | 93.26% | 35.50% |
| 2026-02-09 | 93.36% | 35.35% |
| 2026-02-06 | 89.27% | 33.18% |
| 2026-02-05 | 90.04% | 33.95% |
| 2026-02-04 | 93.55% | 34.76% |
| 2026-02-03 | 94.09% | 33.66% |
| 2026-02-02 | 89.44% | 32.10% |
| 2026-01-30 | 100.43% | 34.98% |
| 2026-01-29 | 102.05% | 36.34% |
| 2026-01-28 | 105.99% | 35.32% |
| 2026-01-27 | 102.43% | 34.96% |
| 2026-01-26 | 99.24% | 35.00% |
| 2026-01-23 | 98.97% | 34.87% |
| 2026-01-22 | 99.28% | 35.48% |
| 2026-01-21 | 97.86% | 35.46% |
| 2026-01-20 | 95.05% | 35.34% |
| 2026-01-19 | 96.89% | 35.79% |
| 2026-01-16 | 94.19% | 35.71% |
| 2026-01-15 | 92.53% | 36.27% |
| 2026-01-14 | 90.17% | 36.00% |
| 2026-01-13 | 89.34% | 36.55% |
| 2026-01-12 | 92.35% | 37.38% |
| 2026-01-09 | 90.04% | 36.49% |
| 2026-01-08 | 87.76% | 35.88% |
| 2026-01-07 | 90.46% | 37.00% |
| 2026-01-06 | 88.64% | 37.40% |
| 2026-01-05 | 87.13% | 35.31% |
| 2025-12-31 | 84.09% | 32.79% |
| 2025-12-30 | 85.80% | 33.40% |
| 2025-12-29 | 83.14% | 33.06% |
| 2025-12-26 | 84.22% | 33.57% |
| 2025-12-25 | 83.36% | 33.15% |
| 2025-12-24 | 81.58% | 32.91% |
| 2025-12-23 | 79.03% | 32.53% |
| 2025-12-22 | 79.32% | 32.26% |
| 2025-12-19 | 75.05% | 31.02% |
| 2025-12-18 | 73.57% | 30.58% |
| 2025-12-17 | 75.84% | 31.35% |
| 2025-12-16 | 70.24% | 28.99% |
| 2025-12-15 | 74.37% | 30.56% |
| 2025-12-12 | 76.21% | 31.38% |
| 2025-12-11 | 73.75% | 30.56% |
| 2025-12-10 | 76.53% | 31.70% |
| 2025-12-09 | 74.24% | 31.88% |
| 2025-12-08 | 73.86% | 32.55% |
| 2025-12-05 | 71.48% | 31.49% |
| 2025-12-04 | 69.31% | 30.40% |