平安睿享成长混合A(011828) - 基金对比
最后更新于：2026-06-26
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 | 平安睿享成长混合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 |
|---|---|---|
| 2026-06-26 | 201.83% | 39.96% |
| 2026-06-25 | 208.05% | 44.33% |
| 2026-06-24 | 197.78% | 42.12% |
| 2026-06-23 | 189.35% | 41.44% |
| 2026-06-22 | 198.52% | 45.47% |
| 2026-06-18 | 194.49% | 42.07% |
| 2026-06-17 | 185.17% | 41.78% |
| 2026-06-16 | 178.37% | 40.42% |
| 2026-06-15 | 167.60% | 40.64% |
| 2026-06-12 | 144.91% | 37.35% |
| 2026-06-11 | 144.52% | 35.77% |
| 2026-06-10 | 146.59% | 36.53% |
| 2026-06-09 | 153.83% | 38.06% |
| 2026-06-08 | 139.49% | 35.52% |
| 2026-06-05 | 145.53% | 38.49% |
| 2026-06-04 | 154.55% | 41.01% |
| 2026-06-03 | 149.68% | 41.99% |
| 2026-06-02 | 143.85% | 41.30% |
| 2026-06-01 | 135.69% | 39.28% |
| 2026-05-29 | 145.13% | 40.65% |
| 2026-05-28 | 152.75% | 41.29% |
| 2026-05-27 | 142.51% | 41.11% |
| 2026-05-26 | 145.36% | 42.25% |
| 2026-05-25 | 146.19% | 41.50% |
| 2026-05-22 | 137.91% | 39.30% |
| 2026-05-21 | 122.29% | 37.52% |
| 2026-05-20 | 130.63% | 39.46% |
| 2026-05-19 | 126.00% | 39.52% |
| 2026-05-18 | 121.87% | 38.97% |
| 2026-05-15 | 117.90% | 39.72% |
| 2026-05-14 | 122.46% | 41.30% |
| 2026-05-13 | 128.64% | 43.71% |
| 2026-05-12 | 121.20% | 42.26% |
| 2026-05-11 | 119.01% | 42.37% |
| 2026-05-08 | 113.96% | 40.07% |
| 2026-05-07 | 114.81% | 40.89% |
| 2026-05-06 | 109.71% | 40.22% |
| 2026-04-30 | 102.99% | 38.21% |
| 2026-04-29 | 101.90% | 38.30% |
| 2026-04-28 | 96.94% | 36.80% |
| 2026-04-27 | 97.51% | 37.17% |
| 2026-04-24 | 94.61% | 37.12% |
| 2026-04-23 | 97.51% | 37.61% |
| 2026-04-22 | 99.09% | 37.99% |
| 2026-04-21 | 92.19% | 37.08% |
| 2026-04-20 | 89.72% | 36.78% |
| 2026-04-17 | 90.76% | 35.95% |
| 2026-04-16 | 87.87% | 36.18% |
| 2026-04-15 | 82.55% | 34.70% |
| 2026-04-14 | 86.98% | 35.16% |