太平智选一年定期开放股票发起式(009794) - 基金对比
最后更新于:2026-03-03
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 | 太平智选一年定期开放股票发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-03 | 57.80% | 30.58% |
| 2026-03-02 | 63.16% | 32.62% |
| 2026-02-27 | 62.07% | 32.12% |
| 2026-02-26 | 60.93% | 32.57% |
| 2026-02-25 | 59.88% | 32.83% |
| 2026-02-24 | 58.67% | 32.03% |
| 2026-02-13 | 56.38% | 30.71% |
| 2026-02-12 | 59.63% | 32.37% |
| 2026-02-11 | 58.24% | 32.21% |
| 2026-02-10 | 58.48% | 32.50% |
| 2026-02-09 | 58.23% | 32.35% |
| 2026-02-06 | 54.26% | 30.24% |
| 2026-02-05 | 52.63% | 30.99% |
| 2026-02-04 | 56.41% | 31.78% |
| 2026-02-03 | 55.97% | 30.70% |
| 2026-02-02 | 51.10% | 29.18% |
| 2026-01-30 | 57.24% | 32.00% |
| 2026-01-29 | 57.18% | 33.33% |
| 2026-01-28 | 60.26% | 32.32% |
| 2026-01-27 | 59.05% | 31.98% |
| 2026-01-26 | 57.97% | 32.01% |
| 2026-01-23 | 59.45% | 31.89% |
| 2026-01-22 | 57.51% | 32.48% |
| 2026-01-21 | 56.26% | 32.47% |
| 2026-01-20 | 54.70% | 32.35% |
| 2026-01-19 | 56.29% | 32.78% |
| 2026-01-16 | 55.68% | 32.71% |
| 2026-01-15 | 52.52% | 33.26% |
| 2026-01-14 | 51.08% | 32.99% |
| 2026-01-13 | 50.32% | 33.53% |
| 2026-01-12 | 52.17% | 34.34% |
| 2026-01-09 | 51.00% | 33.47% |
| 2026-01-08 | 49.53% | 32.87% |
| 2026-01-07 | 50.88% | 33.97% |
| 2026-01-06 | 49.10% | 34.36% |
| 2026-01-05 | 45.85% | 32.32% |
| 2025-12-31 | 43.04% | 29.85% |
| 2025-12-30 | 43.93% | 30.45% |
| 2025-12-29 | 42.66% | 30.12% |
| 2025-12-26 | 44.05% | 30.62% |
| 2025-12-25 | 42.10% | 30.21% |
| 2025-12-24 | 41.97% | 29.97% |
| 2025-12-23 | 39.64% | 29.60% |
| 2025-12-22 | 39.38% | 29.34% |
| 2025-12-19 | 36.78% | 28.12% |
| 2025-12-18 | 36.25% | 27.69% |
| 2025-12-17 | 38.08% | 28.45% |
| 2025-12-16 | 33.75% | 26.14% |
| 2025-12-15 | 36.36% | 27.67% |
| 2025-12-12 | 38.81% | 28.48% |