平安匠心优选混合C(008950) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 115.11% | 41.17% |
| 2026-08-27 | 118.64% | 41.82% |
| 2026-08-26 | 113.64% | 40.61% |
| 2026-08-25 | 110.92% | 39.42% |
| 2026-08-24 | 111.04% | 39.76% |
| 2026-08-21 | 116.17% | 41.47% |
| 2026-08-20 | 116.82% | 40.67% |
| 2026-08-19 | 114.18% | 40.54% |
| 2026-08-18 | 126.24% | 44.74% |
| 2026-08-17 | 127.40% | 45.21% |
| 2026-08-14 | 121.33% | 42.91% |
| 2026-08-13 | 120.24% | 42.85% |
| 2026-08-12 | 121.85% | 43.67% |
| 2026-08-11 | 120.07% | 42.84% |
| 2026-08-10 | 121.51% | 44.01% |
| 2026-08-07 | 122.16% | 43.78% |
| 2026-08-06 | 115.30% | 42.46% |
| 2026-08-05 | 113.61% | 42.67% |
| 2026-08-04 | 107.87% | 40.92% |
| 2026-08-03 | 100.78% | 39.15% |
| 2026-07-31 | 108.13% | 40.53% |
| 2026-07-30 | 105.37% | 39.35% |
| 2026-07-29 | 114.33% | 40.90% |
| 2026-07-28 | 113.24% | 39.95% |
| 2026-07-27 | 122.56% | 44.02% |
| 2026-07-24 | 119.55% | 42.39% |
| 2026-07-23 | 123.19% | 44.81% |
| 2026-07-22 | 124.82% | 44.48% |
| 2026-07-21 | 126.77% | 45.15% |
| 2026-07-20 | 116.40% | 40.84% |
| 2026-07-17 | 112.78% | 38.72% |
| 2026-07-16 | 125.57% | 43.90% |
| 2026-07-15 | 132.48% | 46.61% |
| 2026-07-14 | 133.53% | 46.91% |
| 2026-07-13 | 128.44% | 43.81% |
| 2026-07-10 | 134.15% | 46.42% |
| 2026-07-09 | 141.08% | 49.35% |
| 2026-07-08 | 134.14% | 45.65% |
| 2026-07-07 | 134.79% | 46.78% |
| 2026-07-06 | 139.16% | 48.30% |
| 2026-07-03 | 138.44% | 48.30% |
| 2026-07-02 | 134.19% | 47.39% |
| 2026-07-01 | 142.21% | 51.88% |
| 2026-06-30 | 141.84% | 52.51% |
| 2026-06-29 | 137.28% | 50.90% |
| 2026-06-26 | 127.34% | 49.10% |
| 2026-06-25 | 132.82% | 53.75% |
| 2026-06-24 | 128.67% | 51.39% |
| 2026-06-23 | 121.85% | 50.67% |
| 2026-06-22 | 124.80% | 54.97% |