平安科技创新混合A(009008) - 基金对比
最后更新于：2026-06-30
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 | 平安科技创新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 305.29% | 43.43% |
| 2026-06-29 | 293.04% | 41.91% |
| 2026-06-26 | 292.07% | 40.22% |
| 2026-06-25 | 306.08% | 44.60% |
| 2026-06-24 | 290.35% | 42.38% |
| 2026-06-23 | 278.46% | 41.70% |
| 2026-06-22 | 291.48% | 45.74% |
| 2026-06-18 | 288.24% | 42.34% |
| 2026-06-17 | 274.01% | 42.04% |
| 2026-06-16 | 262.26% | 40.68% |
| 2026-06-15 | 250.78% | 40.90% |
| 2026-06-12 | 226.52% | 37.60% |
| 2026-06-11 | 227.51% | 36.02% |
| 2026-06-10 | 230.16% | 36.78% |
| 2026-06-09 | 238.46% | 38.31% |
| 2026-06-08 | 219.95% | 35.77% |
| 2026-06-05 | 230.68% | 38.74% |
| 2026-06-04 | 246.29% | 41.27% |
| 2026-06-03 | 240.29% | 42.26% |
| 2026-06-02 | 229.68% | 41.56% |
| 2026-06-01 | 214.34% | 39.53% |
| 2026-05-29 | 229.46% | 40.91% |
| 2026-05-28 | 236.42% | 41.55% |
| 2026-05-27 | 224.01% | 41.37% |
| 2026-05-26 | 228.81% | 42.52% |
| 2026-05-25 | 233.54% | 41.76% |
| 2026-05-22 | 220.58% | 39.56% |
| 2026-05-21 | 208.22% | 37.77% |
| 2026-05-20 | 227.13% | 39.72% |
| 2026-05-19 | 221.47% | 39.78% |
| 2026-05-18 | 215.04% | 39.22% |
| 2026-05-15 | 212.94% | 39.97% |
| 2026-05-14 | 222.06% | 41.56% |
| 2026-05-13 | 228.03% | 43.97% |
| 2026-05-12 | 220.23% | 42.52% |
| 2026-05-11 | 215.28% | 42.63% |
| 2026-05-08 | 207.10% | 40.33% |
| 2026-05-07 | 206.60% | 41.15% |
| 2026-05-06 | 195.45% | 40.48% |
| 2026-04-30 | 187.45% | 38.47% |
| 2026-04-29 | 183.36% | 38.56% |
| 2026-04-28 | 179.74% | 37.05% |
| 2026-04-27 | 186.62% | 37.42% |
| 2026-04-24 | 183.06% | 37.37% |
| 2026-04-23 | 188.22% | 37.86% |
| 2026-04-22 | 191.97% | 38.25% |
| 2026-04-21 | 177.36% | 37.34% |
| 2026-04-20 | 176.01% | 37.03% |
| 2026-04-17 | 175.11% | 36.20% |
| 2026-04-16 | 165.99% | 36.43% |