平安匠心优选混合C(008950) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 91.17% | 33.04% |
| 2026-02-26 | 89.77% | 33.49% |
| 2026-02-25 | 87.33% | 33.75% |
| 2026-02-24 | 85.11% | 32.95% |
| 2026-02-13 | 84.87% | 31.62% |
| 2026-02-12 | 86.89% | 33.29% |
| 2026-02-11 | 85.90% | 33.13% |
| 2026-02-10 | 86.51% | 33.42% |
| 2026-02-09 | 84.58% | 33.27% |
| 2026-02-06 | 79.69% | 31.14% |
| 2026-02-05 | 80.33% | 31.90% |
| 2026-02-04 | 82.89% | 32.70% |
| 2026-02-03 | 84.18% | 31.61% |
| 2026-02-02 | 80.64% | 30.08% |
| 2026-01-30 | 87.84% | 32.91% |
| 2026-01-29 | 85.44% | 34.26% |
| 2026-01-28 | 90.43% | 33.24% |
| 2026-01-27 | 88.81% | 32.90% |
| 2026-01-26 | 86.01% | 32.93% |
| 2026-01-23 | 89.15% | 32.81% |
| 2026-01-22 | 88.37% | 33.41% |
| 2026-01-21 | 90.70% | 33.39% |
| 2026-01-20 | 87.71% | 33.27% |
| 2026-01-19 | 89.51% | 33.71% |
| 2026-01-16 | 90.76% | 33.64% |
| 2026-01-15 | 88.29% | 34.19% |
| 2026-01-14 | 86.15% | 33.92% |
| 2026-01-13 | 85.50% | 34.46% |
| 2026-01-12 | 88.77% | 35.28% |
| 2026-01-09 | 88.06% | 34.40% |
| 2026-01-08 | 85.95% | 33.80% |
| 2026-01-07 | 85.57% | 34.90% |
| 2026-01-06 | 80.44% | 35.30% |
| 2026-01-05 | 78.31% | 33.24% |
| 2025-12-31 | 72.51% | 30.76% |
| 2025-12-30 | 74.09% | 31.36% |
| 2025-12-29 | 74.33% | 31.02% |
| 2025-12-26 | 75.59% | 31.53% |
| 2025-12-25 | 76.35% | 31.11% |
| 2025-12-24 | 76.05% | 30.87% |
| 2025-12-23 | 73.98% | 30.50% |
| 2025-12-22 | 74.26% | 30.24% |
| 2025-12-19 | 71.34% | 29.01% |
| 2025-12-18 | 70.39% | 28.58% |
| 2025-12-17 | 72.51% | 29.34% |
| 2025-12-16 | 69.19% | 27.02% |
| 2025-12-15 | 70.94% | 28.56% |
| 2025-12-12 | 73.05% | 29.37% |
| 2025-12-11 | 70.24% | 28.56% |
| 2025-12-10 | 71.41% | 29.68% |