平安高端制造混合A(007082) - 基金对比
最后更新于：2026-03-09
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 | 平安高端制造混合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 |
|---|---|---|
| 2026-03-09 | 33.30% | 28.30% |
| 2026-03-06 | 32.46% | 29.55% |
| 2026-03-05 | 30.97% | 29.19% |
| 2026-03-04 | 30.22% | 27.94% |
| 2026-03-03 | 31.50% | 29.42% |
| 2026-03-02 | 34.67% | 31.44% |
| 2026-02-27 | 37.66% | 30.94% |
| 2026-02-26 | 37.22% | 31.39% |
| 2026-02-25 | 40.03% | 31.64% |
| 2026-02-24 | 39.56% | 30.86% |
| 2026-02-13 | 38.51% | 29.55% |
| 2026-02-12 | 41.47% | 31.19% |
| 2026-02-11 | 41.37% | 31.03% |
| 2026-02-10 | 41.85% | 31.32% |
| 2026-02-09 | 43.47% | 31.18% |
| 2026-02-06 | 40.95% | 29.08% |
| 2026-02-05 | 39.11% | 29.82% |
| 2026-02-04 | 43.71% | 30.61% |
| 2026-02-03 | 36.74% | 29.54% |
| 2026-02-02 | 30.56% | 28.03% |
| 2026-01-30 | 33.09% | 30.82% |
| 2026-01-29 | 38.19% | 32.14% |
| 2026-01-28 | 37.49% | 31.15% |
| 2026-01-27 | 39.22% | 30.80% |
| 2026-01-26 | 37.77% | 30.84% |
| 2026-01-23 | 41.65% | 30.72% |
| 2026-01-22 | 30.14% | 31.31% |
| 2026-01-21 | 27.25% | 31.29% |
| 2026-01-20 | 28.28% | 31.17% |
| 2026-01-19 | 31.88% | 31.60% |
| 2026-01-16 | 32.01% | 31.53% |
| 2026-01-15 | 31.05% | 32.08% |
| 2026-01-14 | 32.10% | 31.81% |
| 2026-01-13 | 32.41% | 32.34% |
| 2026-01-12 | 34.86% | 33.15% |
| 2026-01-09 | 31.40% | 32.28% |
| 2026-01-08 | 35.97% | 31.69% |
| 2026-01-07 | 34.70% | 32.78% |
| 2026-01-06 | 34.48% | 33.17% |
| 2026-01-05 | 31.19% | 31.14% |
| 2025-12-31 | 27.89% | 28.70% |
| 2025-12-30 | 29.80% | 29.29% |
| 2025-12-29 | 31.28% | 28.96% |
| 2025-12-26 | 31.22% | 29.46% |
| 2025-12-25 | 30.17% | 29.05% |
| 2025-12-24 | 28.76% | 28.81% |
| 2025-12-23 | 27.48% | 28.44% |
| 2025-12-22 | 27.91% | 28.19% |
| 2025-12-19 | 27.38% | 26.98% |
| 2025-12-18 | 26.24% | 26.55% |