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：2026-09-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-16 | 65.55% | 41.29% |
| 2026-09-15 | 63.26% | 40.34% |
| 2026-09-14 | 64.54% | 41.28% |
| 2026-09-11 | 64.46% | 42.23% |
| 2026-09-10 | 66.19% | 43.44% |
| 2026-09-09 | 68.05% | 44.20% |
| 2026-09-08 | 67.23% | 43.76% |
| 2026-09-07 | 69.01% | 44.28% |
| 2026-09-04 | 66.17% | 43.43% |
| 2026-09-03 | 68.19% | 43.57% |
| 2026-09-02 | 67.38% | 43.42% |
| 2026-09-01 | 69.88% | 45.42% |
| 2026-08-31 | 71.43% | 45.86% |
| 2026-08-28 | 71.29% | 45.35% |
| 2026-08-27 | 72.97% | 46.02% |
| 2026-08-26 | 70.19% | 44.77% |
| 2026-08-25 | 69.32% | 43.55% |
| 2026-08-24 | 68.80% | 43.90% |
| 2026-08-21 | 71.49% | 45.66% |
| 2026-08-20 | 70.36% | 44.84% |
| 2026-08-19 | 69.43% | 44.71% |
| 2026-08-18 | 77.46% | 49.03% |
| 2026-08-17 | 77.58% | 49.51% |
| 2026-08-14 | 73.35% | 47.14% |
| 2026-08-13 | 72.08% | 47.08% |
| 2026-08-12 | 72.45% | 47.93% |
| 2026-08-11 | 70.89% | 47.08% |
| 2026-08-10 | 71.03% | 48.28% |
| 2026-08-07 | 71.50% | 48.04% |
| 2026-08-06 | 68.92% | 46.68% |
| 2026-08-05 | 69.21% | 46.90% |
| 2026-08-04 | 66.07% | 45.09% |
| 2026-08-03 | 62.28% | 43.27% |
| 2026-07-31 | 63.99% | 44.69% |
| 2026-07-30 | 61.55% | 43.48% |
| 2026-07-29 | 65.97% | 45.07% |
| 2026-07-28 | 65.70% | 44.10% |
| 2026-07-27 | 72.72% | 48.29% |
| 2026-07-24 | 68.66% | 46.62% |
| 2026-07-23 | 72.40% | 49.10% |
| 2026-07-22 | 70.72% | 48.76% |
| 2026-07-21 | 72.27% | 49.45% |
| 2026-07-20 | 63.84% | 45.01% |
| 2026-07-17 | 64.29% | 42.83% |
| 2026-07-16 | 73.63% | 48.17% |
| 2026-07-15 | 78.02% | 50.95% |
| 2026-07-14 | 80.76% | 51.26% |
| 2026-07-13 | 78.53% | 48.07% |
| 2026-07-10 | 85.97% | 50.77% |
| 2026-07-09 | 91.80% | 53.78% |