平安高端制造混合C(007083) - 基金对比
最后更新于：2026-10-15
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。
加载中......
| 日期 | 平安高端制造混合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 |
|---|---|---|
| 2026-10-15 | -23.55% | 9.97% |
| 2026-10-14 | -21.57% | 11.34% |
| 2026-10-13 | -19.93% | 12.87% |
| 2026-10-12 | -19.83% | 13.19% |
| 2026-10-09 | -17.83% | 13.97% |
| 2026-10-08 | -17.52% | 13.78% |
| 2026-09-30 | -15.80% | 15.03% |
| 2026-09-29 | -15.65% | 14.70% |
| 2026-09-28 | -16.10% | 14.59% |
| 2026-09-24 | -12.59% | 17.18% |
| 2026-09-23 | -10.51% | 19.25% |
| 2026-09-22 | -10.07% | 19.97% |
| 2026-09-21 | -9.67% | 19.83% |
| 2026-09-18 | -10.08% | 18.98% |
| 2026-09-17 | -11.54% | 17.74% |
| 2026-09-16 | -11.14% | 18.27% |
| 2026-09-15 | -12.10% | 17.47% |
| 2026-09-14 | -11.17% | 18.26% |
| 2026-09-11 | -10.71% | 19.06% |
| 2026-09-10 | -9.65% | 20.07% |
| 2026-09-09 | -8.71% | 20.71% |
| 2026-09-08 | -9.16% | 20.34% |
| 2026-09-07 | -8.54% | 20.77% |
| 2026-09-04 | -10.41% | 20.06% |
| 2026-09-03 | -9.00% | 20.18% |
| 2026-09-02 | -8.98% | 20.06% |
| 2026-09-01 | -6.93% | 21.73% |
| 2026-08-31 | -5.46% | 22.09% |
| 2026-08-28 | -5.32% | 21.67% |
| 2026-08-27 | -5.21% | 22.23% |
| 2026-08-26 | -6.92% | 21.19% |
| 2026-08-25 | -7.45% | 20.16% |
| 2026-08-24 | -5.88% | 20.46% |
| 2026-08-21 | -4.04% | 21.93% |
| 2026-08-20 | -6.64% | 21.24% |
| 2026-08-19 | -7.00% | 21.13% |
| 2026-08-18 | -1.85% | 24.75% |
| 2026-08-17 | -0.88% | 25.15% |
| 2026-08-14 | -3.48% | 23.17% |
| 2026-08-13 | -4.87% | 23.12% |
| 2026-08-12 | -4.14% | 23.83% |
| 2026-08-11 | -5.52% | 23.11% |
| 2026-08-10 | -5.31% | 24.12% |
| 2026-08-07 | -5.27% | 23.92% |
| 2026-08-06 | -6.59% | 22.78% |
| 2026-08-05 | -5.93% | 22.96% |
| 2026-08-04 | -7.71% | 21.45% |
| 2026-08-03 | -11.03% | 19.93% |
| 2026-07-31 | -10.69% | 21.12% |
| 2026-07-30 | -11.76% | 20.10% |