平安研究睿选混合A(009661) - 基金对比
最后更新于：2026-07-10
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 | 平安研究睿选混合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 |
|---|---|---|
| 2026-07-10 | 3.17% | 37.68% |
| 2026-07-09 | 5.73% | 40.43% |
| 2026-07-08 | 6.41% | 36.95% |
| 2026-07-07 | 10.91% | 38.01% |
| 2026-07-06 | 13.51% | 39.44% |
| 2026-07-03 | 14.58% | 39.45% |
| 2026-07-02 | 16.35% | 38.59% |
| 2026-07-01 | 18.32% | 42.81% |
| 2026-06-30 | 17.71% | 43.40% |
| 2026-06-29 | 19.61% | 41.89% |
| 2026-06-26 | 19.04% | 40.20% |
| 2026-06-25 | 22.21% | 44.57% |
| 2026-06-24 | 23.28% | 42.35% |
| 2026-06-23 | 22.66% | 41.67% |
| 2026-06-22 | 26.80% | 45.71% |
| 2026-06-18 | 22.82% | 42.31% |
| 2026-06-17 | 24.18% | 42.02% |
| 2026-06-16 | 24.90% | 40.66% |
| 2026-06-15 | 27.51% | 40.87% |
| 2026-06-12 | 26.74% | 37.58% |
| 2026-06-11 | 23.91% | 36.00% |
| 2026-06-10 | 24.34% | 36.75% |
| 2026-06-09 | 26.76% | 38.29% |
| 2026-06-08 | 25.06% | 35.75% |
| 2026-06-05 | 26.96% | 38.72% |
| 2026-06-04 | 29.39% | 41.25% |
| 2026-06-03 | 30.41% | 42.23% |
| 2026-06-02 | 29.66% | 41.53% |
| 2026-06-01 | 28.34% | 39.51% |
| 2026-05-29 | 26.65% | 40.89% |
| 2026-05-28 | 27.60% | 41.52% |
| 2026-05-27 | 27.96% | 41.35% |
| 2026-05-26 | 30.07% | 42.49% |
| 2026-05-25 | 28.60% | 41.73% |
| 2026-05-22 | 27.74% | 39.53% |
| 2026-05-21 | 26.26% | 37.75% |
| 2026-05-20 | 27.91% | 39.69% |
| 2026-05-19 | 27.73% | 39.76% |
| 2026-05-18 | 27.78% | 39.20% |
| 2026-05-15 | 30.04% | 39.95% |
| 2026-05-14 | 32.20% | 41.53% |
| 2026-05-13 | 34.43% | 43.94% |
| 2026-05-12 | 34.03% | 42.50% |
| 2026-05-11 | 34.50% | 42.61% |
| 2026-05-08 | 33.89% | 40.30% |
| 2026-05-07 | 35.00% | 41.13% |
| 2026-05-06 | 34.09% | 40.45% |
| 2026-04-30 | 33.57% | 38.44% |
| 2026-04-29 | 33.66% | 38.53% |
| 2026-04-28 | 32.22% | 37.03% |