太平行业优选A(009537) - 基金对比
最后更新于：2026-04-16
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 | 太平行业优选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 |
|---|---|---|
| 2026-04-16 | 102.85% | 32.69% |
| 2026-04-15 | 98.95% | 31.25% |
| 2026-04-14 | 100.60% | 31.70% |
| 2026-04-13 | 97.46% | 30.15% |
| 2026-04-10 | 98.43% | 29.88% |
| 2026-04-09 | 97.34% | 27.91% |
| 2026-04-08 | 100.16% | 28.73% |
| 2026-04-07 | 90.28% | 24.39% |
| 2026-04-03 | 89.25% | 24.40% |
| 2026-04-02 | 92.87% | 25.47% |
| 2026-04-01 | 97.78% | 26.79% |
| 2026-03-31 | 96.71% | 24.66% |
| 2026-03-30 | 98.87% | 25.83% |
| 2026-03-27 | 100.23% | 26.13% |
| 2026-03-26 | 100.18% | 25.43% |
| 2026-03-25 | 105.75% | 27.11% |
| 2026-03-24 | 103.45% | 25.35% |
| 2026-03-23 | 102.82% | 23.76% |
| 2026-03-20 | 105.71% | 27.93% |
| 2026-03-19 | 106.42% | 28.39% |
| 2026-03-18 | 113.60% | 30.49% |
| 2026-03-17 | 110.63% | 29.91% |
| 2026-03-16 | 112.93% | 30.86% |
| 2026-03-13 | 115.80% | 30.80% |
| 2026-03-12 | 117.54% | 31.31% |
| 2026-03-11 | 120.11% | 31.79% |
| 2026-03-10 | 118.40% | 30.95% |
| 2026-03-09 | 113.55% | 29.29% |
| 2026-03-06 | 114.96% | 30.55% |
| 2026-03-05 | 110.29% | 30.19% |
| 2026-03-04 | 108.59% | 28.93% |
| 2026-03-03 | 109.00% | 30.42% |
| 2026-03-02 | 118.36% | 32.46% |
| 2026-02-27 | 120.21% | 31.96% |
| 2026-02-26 | 116.06% | 32.41% |
| 2026-02-25 | 114.85% | 32.67% |
| 2026-02-24 | 112.46% | 31.87% |
| 2026-02-13 | 111.67% | 30.55% |
| 2026-02-12 | 116.24% | 32.21% |
| 2026-02-11 | 115.82% | 32.05% |
| 2026-02-10 | 116.63% | 32.34% |
| 2026-02-09 | 118.70% | 32.19% |
| 2026-02-06 | 112.79% | 30.08% |
| 2026-02-05 | 111.72% | 30.83% |
| 2026-02-04 | 117.59% | 31.62% |
| 2026-02-03 | 115.11% | 30.54% |
| 2026-02-02 | 105.01% | 29.03% |
| 2026-01-30 | 108.62% | 31.84% |
| 2026-01-29 | 111.99% | 33.17% |
| 2026-01-28 | 112.25% | 32.16% |