太平行业优选C(009538) - 基金对比
最后更新于:2026-04-15
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 |
|---|---|---|
| 2026-04-15 | 96.56% | 31.41% |
| 2026-04-14 | 98.19% | 31.86% |
| 2026-04-13 | 95.07% | 30.31% |
| 2026-04-10 | 96.05% | 30.04% |
| 2026-04-09 | 94.99% | 28.07% |
| 2026-04-08 | 97.76% | 28.89% |
| 2026-04-07 | 88.01% | 24.55% |
| 2026-04-03 | 87.00% | 24.55% |
| 2026-04-02 | 90.58% | 25.62% |
| 2026-04-01 | 95.44% | 26.94% |
| 2026-03-31 | 94.38% | 24.81% |
| 2026-03-30 | 96.52% | 25.99% |
| 2026-03-27 | 97.86% | 26.29% |
| 2026-03-26 | 97.81% | 25.58% |
| 2026-03-25 | 103.33% | 27.26% |
| 2026-03-24 | 101.07% | 25.50% |
| 2026-03-23 | 100.44% | 23.91% |
| 2026-03-20 | 103.31% | 28.09% |
| 2026-03-19 | 104.00% | 28.55% |
| 2026-03-18 | 111.10% | 30.65% |
| 2026-03-17 | 108.17% | 30.07% |
| 2026-03-16 | 110.46% | 31.02% |
| 2026-03-13 | 113.29% | 30.96% |
| 2026-03-12 | 115.02% | 31.47% |
| 2026-03-11 | 117.56% | 31.95% |
| 2026-03-10 | 115.86% | 31.11% |
| 2026-03-09 | 111.09% | 29.45% |
| 2026-03-06 | 112.49% | 30.71% |
| 2026-03-05 | 107.87% | 30.36% |
| 2026-03-04 | 106.21% | 29.09% |
| 2026-03-03 | 106.61% | 30.59% |
| 2026-03-02 | 115.85% | 32.63% |
| 2026-02-27 | 117.69% | 32.12% |
| 2026-02-26 | 113.61% | 32.58% |
| 2026-02-25 | 112.39% | 32.83% |
| 2026-02-24 | 110.05% | 32.03% |
| 2026-02-13 | 109.29% | 30.71% |
| 2026-02-12 | 113.82% | 32.37% |
| 2026-02-11 | 113.39% | 32.21% |
| 2026-02-10 | 114.22% | 32.50% |
| 2026-02-09 | 116.26% | 32.36% |
| 2026-02-06 | 110.43% | 30.24% |
| 2026-02-05 | 109.37% | 30.99% |
| 2026-02-04 | 115.17% | 31.79% |
| 2026-02-03 | 112.72% | 30.70% |
| 2026-02-02 | 102.73% | 29.19% |
| 2026-01-30 | 106.33% | 32.00% |
| 2026-01-29 | 109.65% | 33.33% |
| 2026-01-28 | 109.92% | 32.33% |
| 2026-01-27 | 109.84% | 31.98% |