平安优势产业混合C(006101) - 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 |
|---|---|---|
| 2026-08-28 | 169.96% | 41.17% |
| 2026-08-27 | 173.26% | 41.82% |
| 2026-08-26 | 170.23% | 40.61% |
| 2026-08-25 | 170.83% | 39.42% |
| 2026-08-24 | 170.36% | 39.76% |
| 2026-08-21 | 179.78% | 41.47% |
| 2026-08-20 | 177.59% | 40.67% |
| 2026-08-19 | 172.06% | 40.54% |
| 2026-08-18 | 188.43% | 44.74% |
| 2026-08-17 | 189.08% | 45.21% |
| 2026-08-14 | 179.02% | 42.91% |
| 2026-08-13 | 175.47% | 42.85% |
| 2026-08-12 | 178.98% | 43.67% |
| 2026-08-11 | 176.21% | 42.84% |
| 2026-08-10 | 175.51% | 44.01% |
| 2026-08-07 | 176.12% | 43.78% |
| 2026-08-06 | 169.43% | 42.46% |
| 2026-08-05 | 168.22% | 42.67% |
| 2026-08-04 | 164.23% | 40.92% |
| 2026-08-03 | 158.77% | 39.15% |
| 2026-07-31 | 159.95% | 40.53% |
| 2026-07-30 | 158.10% | 39.35% |
| 2026-07-29 | 163.96% | 40.90% |
| 2026-07-28 | 163.08% | 39.95% |
| 2026-07-27 | 172.85% | 44.02% |
| 2026-07-24 | 165.69% | 42.39% |
| 2026-07-23 | 170.71% | 44.81% |
| 2026-07-22 | 172.19% | 44.48% |
| 2026-07-21 | 178.38% | 45.15% |
| 2026-07-20 | 161.91% | 40.84% |
| 2026-07-17 | 168.33% | 38.72% |
| 2026-07-16 | 190.43% | 43.90% |
| 2026-07-15 | 201.47% | 46.61% |
| 2026-07-14 | 211.77% | 46.91% |
| 2026-07-13 | 197.27% | 43.81% |
| 2026-07-10 | 210.94% | 46.42% |
| 2026-07-09 | 227.42% | 49.35% |
| 2026-07-08 | 213.82% | 45.65% |
| 2026-07-07 | 219.87% | 46.78% |
| 2026-07-06 | 228.30% | 48.30% |
| 2026-07-03 | 238.15% | 48.30% |
| 2026-07-02 | 240.80% | 47.39% |
| 2026-07-01 | 260.20% | 51.88% |
| 2026-06-30 | 266.77% | 52.51% |
| 2026-06-29 | 261.10% | 50.90% |
| 2026-06-26 | 268.61% | 49.10% |
| 2026-06-25 | 275.84% | 53.75% |
| 2026-06-24 | 266.22% | 51.39% |
| 2026-06-23 | 255.31% | 50.67% |
| 2026-06-22 | 268.61% | 54.97% |