平安匠心优选混合C(008950) - 基金对比
最后更新于：2026-08-31
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 | 平安匠心优选混合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 |
|---|---|---|
| 2026-08-31 | 112.51% | 41.29% |
| 2026-08-28 | 112.90% | 40.81% |
| 2026-08-27 | 116.39% | 41.45% |
| 2026-08-26 | 111.44% | 40.24% |
| 2026-08-25 | 108.75% | 39.06% |
| 2026-08-24 | 108.87% | 39.40% |
| 2026-08-21 | 113.94% | 41.10% |
| 2026-08-20 | 114.59% | 40.30% |
| 2026-08-19 | 111.98% | 40.18% |
| 2026-08-18 | 123.91% | 44.37% |
| 2026-08-17 | 125.06% | 44.84% |
| 2026-08-14 | 119.06% | 42.54% |
| 2026-08-13 | 117.97% | 42.48% |
| 2026-08-12 | 119.57% | 43.30% |
| 2026-08-11 | 117.81% | 42.47% |
| 2026-08-10 | 119.23% | 43.64% |
| 2026-08-07 | 119.88% | 43.41% |
| 2026-08-06 | 113.09% | 42.09% |
| 2026-08-05 | 111.41% | 42.30% |
| 2026-08-04 | 105.73% | 40.55% |
| 2026-08-03 | 98.72% | 38.79% |
| 2026-07-31 | 105.99% | 40.16% |
| 2026-07-30 | 103.26% | 38.99% |
| 2026-07-29 | 112.13% | 40.53% |
| 2026-07-28 | 111.05% | 39.59% |
| 2026-07-27 | 120.27% | 43.65% |
| 2026-07-24 | 117.30% | 42.03% |
| 2026-07-23 | 120.90% | 44.44% |
| 2026-07-22 | 122.50% | 44.11% |
| 2026-07-21 | 124.44% | 44.78% |
| 2026-07-20 | 114.17% | 40.47% |
| 2026-07-17 | 110.59% | 38.36% |
| 2026-07-16 | 123.25% | 43.53% |
| 2026-07-15 | 130.09% | 46.23% |
| 2026-07-14 | 131.13% | 46.53% |
| 2026-07-13 | 126.09% | 43.44% |
| 2026-07-10 | 131.74% | 46.05% |
| 2026-07-09 | 138.60% | 48.97% |
| 2026-07-08 | 131.73% | 45.28% |
| 2026-07-07 | 132.38% | 46.40% |
| 2026-07-06 | 136.71% | 47.92% |
| 2026-07-03 | 135.99% | 47.92% |
| 2026-07-02 | 131.78% | 47.01% |
| 2026-07-01 | 139.72% | 51.49% |
| 2026-06-30 | 139.36% | 52.12% |
| 2026-06-29 | 134.84% | 50.51% |
| 2026-06-26 | 125.01% | 48.72% |
| 2026-06-25 | 130.43% | 53.36% |
| 2026-06-24 | 126.32% | 51.00% |
| 2026-06-23 | 119.57% | 50.28% |