太平睿盈混合A(006973) - 基金对比
最后更新于：2026-06-23
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 | 太平睿盈混合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 |
|---|---|---|
| 2026-06-23 | 47.25% | 42.27% |
| 2026-06-22 | 48.72% | 46.32% |
| 2026-06-18 | 46.31% | 42.91% |
| 2026-06-17 | 44.70% | 42.61% |
| 2026-06-16 | 42.50% | 41.25% |
| 2026-06-15 | 40.93% | 41.46% |
| 2026-06-12 | 37.97% | 38.16% |
| 2026-06-11 | 38.11% | 36.57% |
| 2026-06-10 | 38.30% | 37.33% |
| 2026-06-09 | 39.56% | 38.86% |
| 2026-06-08 | 37.77% | 36.32% |
| 2026-06-05 | 38.70% | 39.30% |
| 2026-06-04 | 41.10% | 41.84% |
| 2026-06-03 | 40.02% | 42.83% |
| 2026-06-02 | 38.08% | 42.13% |
| 2026-06-01 | 36.47% | 40.09% |
| 2026-05-29 | 38.20% | 41.48% |
| 2026-05-28 | 38.90% | 42.12% |
| 2026-05-27 | 38.44% | 41.94% |
| 2026-05-26 | 38.37% | 43.09% |
| 2026-05-25 | 38.27% | 42.33% |
| 2026-05-22 | 36.20% | 40.12% |
| 2026-05-21 | 34.42% | 38.32% |
| 2026-05-20 | 36.15% | 40.28% |
| 2026-05-19 | 35.30% | 40.34% |
| 2026-05-18 | 35.22% | 39.78% |
| 2026-05-15 | 34.66% | 40.54% |
| 2026-05-14 | 35.68% | 42.13% |
| 2026-05-13 | 36.72% | 44.55% |
| 2026-05-12 | 35.14% | 43.09% |
| 2026-05-11 | 34.35% | 43.20% |
| 2026-05-08 | 32.14% | 40.89% |
| 2026-05-07 | 32.71% | 41.72% |
| 2026-05-06 | 31.88% | 41.04% |
| 2026-04-30 | 30.22% | 39.02% |
| 2026-04-29 | 29.71% | 39.11% |
| 2026-04-28 | 29.21% | 37.60% |
| 2026-04-27 | 29.68% | 37.97% |
| 2026-04-24 | 29.52% | 37.93% |
| 2026-04-23 | 30.43% | 38.42% |
| 2026-04-22 | 31.32% | 38.80% |
| 2026-04-21 | 30.22% | 37.89% |
| 2026-04-20 | 30.05% | 37.58% |
| 2026-04-17 | 29.94% | 36.75% |
| 2026-04-16 | 28.82% | 36.98% |
| 2026-04-15 | 27.94% | 35.49% |
| 2026-04-14 | 28.47% | 35.96% |
| 2026-04-13 | 27.29% | 34.36% |
| 2026-04-10 | 27.02% | 34.09% |
| 2026-04-09 | 25.72% | 32.05% |