平安研究精选混合C(011808) - 基金对比
最后更新于：2026-08-31
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 | 平安研究精选混合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 |
|---|---|---|
| 2026-08-31 | 68.96% | 41.66% |
| 2026-08-28 | 66.99% | 41.17% |
| 2026-08-27 | 68.70% | 41.82% |
| 2026-08-26 | 63.79% | 40.61% |
| 2026-08-25 | 63.03% | 39.42% |
| 2026-08-24 | 63.66% | 39.76% |
| 2026-08-21 | 69.91% | 41.47% |
| 2026-08-20 | 65.97% | 40.67% |
| 2026-08-19 | 66.94% | 40.54% |
| 2026-08-18 | 78.80% | 44.74% |
| 2026-08-17 | 81.81% | 45.21% |
| 2026-08-14 | 74.51% | 42.91% |
| 2026-08-13 | 70.25% | 42.85% |
| 2026-08-12 | 70.64% | 43.67% |
| 2026-08-11 | 67.21% | 42.84% |
| 2026-08-10 | 67.14% | 44.01% |
| 2026-08-07 | 70.40% | 43.78% |
| 2026-08-06 | 64.61% | 42.46% |
| 2026-08-05 | 61.88% | 42.67% |
| 2026-08-04 | 56.78% | 40.92% |
| 2026-08-03 | 46.21% | 39.15% |
| 2026-07-31 | 49.39% | 40.53% |
| 2026-07-30 | 43.82% | 39.35% |
| 2026-07-29 | 54.91% | 40.90% |
| 2026-07-28 | 56.36% | 39.95% |
| 2026-07-27 | 71.48% | 44.02% |
| 2026-07-24 | 63.50% | 42.39% |
| 2026-07-23 | 68.30% | 44.81% |
| 2026-07-22 | 71.52% | 44.48% |
| 2026-07-21 | 77.61% | 45.15% |
| 2026-07-20 | 64.52% | 40.84% |
| 2026-07-17 | 72.34% | 38.72% |
| 2026-07-16 | 87.87% | 43.90% |
| 2026-07-15 | 96.57% | 46.61% |
| 2026-07-14 | 102.17% | 46.91% |
| 2026-07-13 | 92.05% | 43.81% |
| 2026-07-10 | 103.64% | 46.42% |
| 2026-07-09 | 112.94% | 49.35% |
| 2026-07-08 | 104.18% | 45.65% |
| 2026-07-07 | 106.66% | 46.78% |
| 2026-07-06 | 110.15% | 48.30% |
| 2026-07-03 | 118.06% | 48.30% |
| 2026-07-02 | 117.31% | 47.39% |
| 2026-07-01 | 133.02% | 51.88% |
| 2026-06-30 | 138.74% | 52.51% |
| 2026-06-29 | 136.12% | 50.90% |
| 2026-06-26 | 139.85% | 49.10% |
| 2026-06-25 | 145.43% | 53.75% |
| 2026-06-24 | 136.08% | 51.39% |
| 2026-06-23 | 128.32% | 50.67% |