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 | 97.11% | 36.63% |
| 2026-02-12 | 101.78% | 38.37% |
| 2026-02-11 | 97.08% | 38.20% |
| 2026-02-10 | 96.39% | 38.51% |
| 2026-02-09 | 96.49% | 38.35% |
| 2026-02-06 | 92.34% | 36.14% |
| 2026-02-05 | 93.11% | 36.93% |
| 2026-02-04 | 96.68% | 37.76% |
| 2026-02-03 | 97.23% | 36.63% |
| 2026-02-02 | 92.50% | 35.04% |
| 2026-01-30 | 103.68% | 37.98% |
| 2026-01-29 | 105.32% | 39.37% |
| 2026-01-28 | 109.33% | 38.32% |
| 2026-01-27 | 105.71% | 37.96% |
| 2026-01-26 | 102.47% | 38.00% |
| 2026-01-23 | 102.20% | 37.87% |
| 2026-01-22 | 102.51% | 38.49% |
| 2026-01-21 | 101.07% | 38.47% |
| 2026-01-20 | 98.21% | 38.35% |
| 2026-01-19 | 100.08% | 38.81% |
| 2026-01-16 | 97.33% | 38.73% |
| 2026-01-15 | 95.65% | 39.30% |
| 2026-01-14 | 93.25% | 39.02% |
| 2026-01-13 | 92.41% | 39.58% |
| 2026-01-12 | 95.46% | 40.43% |
| 2026-01-09 | 93.11% | 39.52% |
| 2026-01-08 | 90.81% | 38.90% |
| 2026-01-07 | 93.55% | 40.04% |
| 2026-01-06 | 91.69% | 40.45% |
| 2026-01-05 | 90.16% | 38.32% |
| 2025-12-31 | 87.07% | 35.74% |
| 2025-12-30 | 88.81% | 36.37% |
| 2025-12-29 | 86.10% | 36.02% |
| 2025-12-26 | 87.20% | 36.54% |
| 2025-12-25 | 86.33% | 36.11% |
| 2025-12-24 | 84.52% | 35.86% |
| 2025-12-23 | 81.93% | 35.47% |
| 2025-12-22 | 82.22% | 35.20% |
| 2025-12-19 | 77.88% | 33.93% |
| 2025-12-18 | 76.39% | 33.48% |
| 2025-12-17 | 78.69% | 34.27% |
| 2025-12-16 | 72.99% | 31.86% |
| 2025-12-15 | 77.19% | 33.46% |
| 2025-12-12 | 79.07% | 34.31% |
| 2025-12-11 | 76.56% | 33.46% |
| 2025-12-10 | 79.39% | 34.62% |
| 2025-12-09 | 77.06% | 34.81% |
| 2025-12-08 | 76.68% | 35.50% |
| 2025-12-05 | 74.25% | 34.41% |
| 2025-12-04 | 72.06% | 33.30% |