平安核心优势混合C(006721) - 基金对比
最后更新于:2025-12-10
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 |
|---|---|---|
| 2025-12-10 | 48.96% | 36.27% |
| 2025-12-09 | 49.47% | 36.46% |
| 2025-12-08 | 51.37% | 37.16% |
| 2025-12-05 | 52.71% | 36.06% |
| 2025-12-04 | 51.94% | 34.93% |
| 2025-12-03 | 48.56% | 34.47% |
| 2025-12-02 | 50.91% | 35.16% |
| 2025-12-01 | 53.50% | 35.82% |
| 2025-11-28 | 55.09% | 34.34% |
| 2025-11-27 | 55.59% | 34.00% |
| 2025-11-26 | 55.33% | 34.07% |
| 2025-11-25 | 52.69% | 33.26% |
| 2025-11-24 | 51.66% | 32.00% |
| 2025-11-21 | 47.33% | 32.17% |
| 2025-11-20 | 52.60% | 35.47% |
| 2025-11-19 | 51.13% | 36.17% |
| 2025-11-18 | 51.91% | 35.57% |
| 2025-11-17 | 53.07% | 36.46% |
| 2025-11-14 | 57.83% | 37.35% |
| 2025-11-13 | 58.60% | 39.54% |
| 2025-11-12 | 51.77% | 37.88% |
| 2025-11-11 | 49.19% | 38.06% |
| 2025-11-10 | 49.65% | 39.34% |
| 2025-11-07 | 48.04% | 38.85% |
| 2025-11-06 | 51.00% | 39.29% |
| 2025-11-05 | 50.87% | 37.32% |
| 2025-11-04 | 51.32% | 37.07% |
| 2025-11-03 | 56.84% | 38.10% |
| 2025-10-31 | 55.42% | 37.72% |
| 2025-10-30 | 45.25% | 39.78% |
| 2025-10-29 | 48.62% | 40.90% |
| 2025-10-28 | 49.56% | 39.24% |
| 2025-10-27 | 51.41% | 39.96% |
| 2025-10-24 | 49.72% | 38.32% |
| 2025-10-23 | 48.28% | 36.70% |
| 2025-10-22 | 51.88% | 36.29% |
| 2025-10-21 | 53.76% | 36.75% |
| 2025-10-20 | 52.82% | 34.68% |
| 2025-10-17 | 53.07% | 33.97% |
| 2025-10-16 | 55.33% | 37.06% |
| 2025-10-15 | 52.01% | 36.70% |
| 2025-10-14 | 48.45% | 34.71% |
| 2025-10-13 | 56.59% | 36.34% |
| 2025-10-10 | 57.66% | 37.01% |
| 2025-10-09 | 62.41% | 39.76% |
| 2025-09-30 | 67.84% | 37.72% |
| 2025-09-29 | 64.37% | 37.11% |
| 2025-09-26 | 63.68% | 35.03% |
| 2025-09-25 | 68.97% | 36.32% |
| 2025-09-24 | 67.94% | 35.51% |