平安核心优势混合A(006720) - 基金对比
最后更新于：2026-04-10
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 | 平安核心优势混合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 |
|---|---|---|
| 2026-04-10 | 66.39% | 33.39% |
| 2026-04-09 | 65.82% | 31.37% |
| 2026-04-08 | 69.25% | 32.21% |
| 2026-04-07 | 71.03% | 27.76% |
| 2026-04-03 | 73.00% | 27.76% |
| 2026-04-02 | 72.62% | 28.86% |
| 2026-04-01 | 70.03% | 30.22% |
| 2026-03-31 | 58.90% | 28.03% |
| 2026-03-30 | 61.87% | 29.23% |
| 2026-03-27 | 58.56% | 29.54% |
| 2026-03-26 | 48.07% | 28.82% |
| 2026-03-25 | 49.35% | 30.54% |
| 2026-03-24 | 47.40% | 28.74% |
| 2026-03-23 | 39.69% | 27.11% |
| 2026-03-20 | 45.44% | 31.39% |
| 2026-03-19 | 47.34% | 31.86% |
| 2026-03-18 | 51.68% | 34.02% |
| 2026-03-17 | 49.32% | 33.42% |
| 2026-03-16 | 49.60% | 34.40% |
| 2026-03-13 | 45.31% | 34.33% |
| 2026-03-12 | 46.56% | 34.86% |
| 2026-03-11 | 50.53% | 35.35% |
| 2026-03-10 | 52.83% | 34.49% |
| 2026-03-09 | 45.29% | 32.79% |
| 2026-03-06 | 47.88% | 34.08% |
| 2026-03-05 | 41.56% | 33.71% |
| 2026-03-04 | 38.02% | 32.42% |
| 2026-03-03 | 40.44% | 33.95% |
| 2026-03-02 | 47.48% | 36.04% |
| 2026-02-27 | 52.65% | 35.53% |
| 2026-02-26 | 50.96% | 35.99% |
| 2026-02-25 | 54.02% | 36.25% |
| 2026-02-24 | 54.53% | 35.44% |
| 2026-02-13 | 56.74% | 34.08% |
| 2026-02-12 | 58.10% | 35.78% |
| 2026-02-11 | 59.97% | 35.62% |
| 2026-02-10 | 60.59% | 35.92% |
| 2026-02-09 | 55.31% | 35.77% |
| 2026-02-06 | 53.57% | 33.60% |
| 2026-02-05 | 53.89% | 34.37% |
| 2026-02-04 | 54.15% | 35.18% |
| 2026-02-03 | 52.35% | 34.07% |
| 2026-02-02 | 49.83% | 32.51% |
| 2026-01-30 | 56.15% | 35.40% |
| 2026-01-29 | 56.05% | 36.77% |
| 2026-01-28 | 58.29% | 35.74% |
| 2026-01-27 | 58.49% | 35.38% |
| 2026-01-26 | 58.42% | 35.42% |
| 2026-01-23 | 62.60% | 35.29% |
| 2026-01-22 | 59.51% | 35.90% |