太平睿安混合C(010269) - 基金对比
最后更新于：2025-12-26
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 | 太平睿安混合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 |
|---|---|---|
| 2025-12-26 | 1.82% | 35.74% |
| 2025-12-25 | 1.67% | 35.31% |
| 2025-12-24 | 1.52% | 35.06% |
| 2025-12-23 | 1.32% | 34.67% |
| 2025-12-22 | 0.98% | 34.41% |
| 2025-12-19 | 0.59% | 33.14% |
| 2025-12-18 | 0.75% | 32.69% |
| 2025-12-17 | 0.97% | 33.48% |
| 2025-12-16 | 0.17% | 31.08% |
| 2025-12-15 | 0.70% | 32.67% |
| 2025-12-12 | 1.30% | 33.51% |
| 2025-12-11 | 1.19% | 32.67% |
| 2025-12-10 | 1.46% | 33.83% |
| 2025-12-09 | 1.69% | 34.02% |
| 2025-12-08 | 1.58% | 34.70% |
| 2025-12-05 | 0.85% | 33.62% |
| 2025-12-04 | 0.90% | 32.51% |
| 2025-12-03 | 0.81% | 32.06% |
| 2025-12-02 | 1.12% | 32.74% |
| 2025-12-01 | 1.54% | 33.38% |
| 2025-11-28 | 1.52% | 31.93% |
| 2025-11-27 | 1.23% | 31.60% |
| 2025-11-26 | 1.34% | 31.67% |
| 2025-11-25 | 1.21% | 30.87% |
| 2025-11-24 | 1.02% | 29.64% |
| 2025-11-21 | 0.96% | 29.80% |
| 2025-11-20 | 1.78% | 33.05% |
| 2025-11-19 | 2.10% | 33.73% |
| 2025-11-18 | 2.06% | 33.14% |
| 2025-11-17 | 2.49% | 34.01% |
| 2025-11-14 | 2.39% | 34.89% |
| 2025-11-13 | 2.73% | 37.04% |
| 2025-11-12 | 1.68% | 35.41% |
| 2025-11-11 | 1.97% | 35.59% |
| 2025-11-10 | 2.16% | 36.84% |
| 2025-11-07 | 2.46% | 36.36% |
| 2025-11-06 | 2.83% | 36.79% |
| 2025-11-05 | 2.25% | 34.86% |
| 2025-11-04 | 2.11% | 34.61% |
| 2025-11-03 | 2.97% | 35.62% |
| 2025-10-31 | 3.35% | 35.25% |
| 2025-10-30 | 3.66% | 37.27% |
| 2025-10-29 | 3.90% | 38.38% |
| 2025-10-28 | 2.90% | 36.75% |
| 2025-10-27 | 3.05% | 37.45% |
| 2025-10-24 | 2.58% | 35.84% |
| 2025-10-23 | 1.90% | 34.25% |
| 2025-10-22 | 1.98% | 33.85% |
| 2025-10-21 | 2.21% | 34.30% |
| 2025-10-20 | 1.80% | 32.27% |