平安低碳经济混合A(009878) - 基金对比
最后更新于:2026-07-08
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 | 平安低碳经济混合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 |
|---|---|---|
| 2026-07-08 | 40.60% | 38.69% |
| 2026-07-07 | 40.75% | 39.76% |
| 2026-07-06 | 43.76% | 41.21% |
| 2026-07-03 | 43.53% | 41.21% |
| 2026-07-02 | 42.35% | 40.34% |
| 2026-07-01 | 41.44% | 44.62% |
| 2026-06-30 | 40.06% | 45.22% |
| 2026-06-29 | 40.13% | 43.69% |
| 2026-06-26 | 38.20% | 41.97% |
| 2026-06-25 | 41.12% | 46.40% |
| 2026-06-24 | 42.00% | 44.15% |
| 2026-06-23 | 43.82% | 43.47% |
| 2026-06-22 | 45.93% | 47.56% |
| 2026-06-18 | 45.48% | 44.11% |
| 2026-06-17 | 46.50% | 43.82% |
| 2026-06-16 | 47.80% | 42.44% |
| 2026-06-15 | 48.50% | 42.66% |
| 2026-06-12 | 47.16% | 39.32% |
| 2026-06-11 | 46.49% | 37.72% |
| 2026-06-10 | 47.21% | 38.48% |
| 2026-06-09 | 47.11% | 40.04% |
| 2026-06-08 | 46.91% | 37.47% |
| 2026-06-05 | 50.40% | 40.48% |
| 2026-06-04 | 51.05% | 43.04% |
| 2026-06-03 | 52.57% | 44.03% |
| 2026-06-02 | 54.09% | 43.32% |
| 2026-06-01 | 55.18% | 41.27% |
| 2026-05-29 | 55.32% | 42.67% |
| 2026-05-28 | 54.15% | 43.31% |
| 2026-05-27 | 55.55% | 43.14% |
| 2026-05-26 | 55.76% | 44.30% |
| 2026-05-25 | 56.61% | 43.53% |
| 2026-05-22 | 55.58% | 41.30% |
| 2026-05-21 | 53.89% | 39.49% |
| 2026-05-20 | 55.93% | 41.46% |
| 2026-05-19 | 56.06% | 41.53% |
| 2026-05-18 | 55.54% | 40.96% |
| 2026-05-15 | 55.53% | 41.72% |
| 2026-05-14 | 57.78% | 43.33% |
| 2026-05-13 | 58.93% | 45.77% |
| 2026-05-12 | 57.87% | 44.30% |
| 2026-05-11 | 59.27% | 44.41% |
| 2026-05-08 | 57.51% | 42.08% |
| 2026-05-07 | 57.77% | 42.91% |
| 2026-05-06 | 56.67% | 42.23% |
| 2026-04-30 | 57.35% | 40.20% |
| 2026-04-29 | 57.97% | 40.29% |
| 2026-04-28 | 55.42% | 38.76% |
| 2026-04-27 | 57.68% | 39.14% |
| 2026-04-24 | 58.34% | 39.09% |