平安匠心优选混合C(008950) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 68.98% | 38.98% |
| 2025-12-22 | 69.25% | 38.70% |
| 2025-12-19 | 66.42% | 37.40% |
| 2025-12-18 | 65.50% | 36.93% |
| 2025-12-17 | 67.56% | 37.75% |
| 2025-12-16 | 64.33% | 35.27% |
| 2025-12-15 | 66.03% | 36.91% |
| 2025-12-12 | 68.08% | 37.78% |
| 2025-12-11 | 65.34% | 36.92% |
| 2025-12-10 | 66.49% | 38.11% |
| 2025-12-09 | 65.61% | 38.30% |
| 2025-12-08 | 67.13% | 39.01% |
| 2025-12-05 | 66.25% | 37.89% |
| 2025-12-04 | 64.87% | 36.75% |
| 2025-12-03 | 63.15% | 36.28% |
| 2025-12-02 | 63.68% | 36.98% |
| 2025-12-01 | 65.03% | 37.65% |
| 2025-11-28 | 65.64% | 36.15% |
| 2025-11-27 | 63.77% | 35.81% |
| 2025-11-26 | 64.11% | 35.88% |
| 2025-11-25 | 62.78% | 35.06% |
| 2025-11-24 | 61.28% | 33.78% |
| 2025-11-21 | 59.01% | 33.95% |
| 2025-11-20 | 63.50% | 37.30% |
| 2025-11-19 | 64.06% | 38.00% |
| 2025-11-18 | 64.66% | 37.40% |
| 2025-11-17 | 66.17% | 38.30% |
| 2025-11-14 | 68.42% | 39.20% |
| 2025-11-13 | 70.78% | 41.42% |
| 2025-11-12 | 67.22% | 39.74% |
| 2025-11-11 | 66.75% | 39.92% |
| 2025-11-10 | 67.65% | 41.21% |
| 2025-11-07 | 64.97% | 40.72% |
| 2025-11-06 | 66.38% | 41.16% |
| 2025-11-05 | 64.61% | 39.17% |
| 2025-11-04 | 64.76% | 38.92% |
| 2025-11-03 | 67.26% | 39.96% |
| 2025-10-31 | 67.86% | 39.58% |
| 2025-10-30 | 66.87% | 41.66% |
| 2025-10-29 | 68.30% | 42.80% |
| 2025-10-28 | 68.16% | 41.12% |
| 2025-10-27 | 67.95% | 41.84% |
| 2025-10-24 | 65.89% | 40.18% |
| 2025-10-23 | 62.60% | 38.55% |
| 2025-10-22 | 64.79% | 38.13% |
| 2025-10-21 | 66.53% | 38.59% |
| 2025-10-20 | 63.64% | 36.50% |
| 2025-10-17 | 63.12% | 35.77% |
| 2025-10-16 | 67.53% | 38.91% |
| 2025-10-15 | 67.88% | 38.54% |