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 | 199.17% | 39.96% |
| 2026-06-25 | 205.33% | 44.33% |
| 2026-06-24 | 195.16% | 42.12% |
| 2026-06-23 | 186.80% | 41.44% |
| 2026-06-22 | 195.89% | 45.47% |
| 2026-06-18 | 191.89% | 42.07% |
| 2026-06-17 | 182.65% | 41.78% |
| 2026-06-16 | 175.91% | 40.42% |
| 2026-06-15 | 165.24% | 40.64% |
| 2026-06-12 | 142.75% | 37.35% |
| 2026-06-11 | 142.37% | 35.77% |
| 2026-06-10 | 144.41% | 36.53% |
| 2026-06-09 | 151.59% | 38.06% |
| 2026-06-08 | 137.37% | 35.52% |
| 2026-06-05 | 143.37% | 38.49% |
| 2026-06-04 | 152.31% | 41.01% |
| 2026-06-03 | 147.48% | 41.99% |
| 2026-06-02 | 141.70% | 41.30% |
| 2026-06-01 | 133.61% | 39.28% |
| 2026-05-29 | 142.97% | 40.65% |
| 2026-05-28 | 150.52% | 41.29% |
| 2026-05-27 | 140.37% | 41.11% |
| 2026-05-26 | 143.20% | 42.25% |
| 2026-05-25 | 144.02% | 41.50% |
| 2026-05-22 | 135.81% | 39.30% |
| 2026-05-21 | 120.33% | 37.52% |
| 2026-05-20 | 128.60% | 39.46% |
| 2026-05-19 | 124.01% | 39.52% |
| 2026-05-18 | 119.91% | 38.97% |
| 2026-05-15 | 115.98% | 39.72% |
| 2026-05-14 | 120.49% | 41.30% |
| 2026-05-13 | 126.62% | 43.71% |
| 2026-05-12 | 119.24% | 42.26% |
| 2026-05-11 | 117.08% | 42.37% |
| 2026-05-08 | 112.07% | 40.07% |
| 2026-05-07 | 112.92% | 40.89% |
| 2026-05-06 | 107.86% | 40.22% |
| 2026-04-30 | 101.20% | 38.21% |
| 2026-04-29 | 100.12% | 38.30% |
| 2026-04-28 | 95.21% | 36.80% |
| 2026-04-27 | 95.77% | 37.17% |
| 2026-04-24 | 92.89% | 37.12% |
| 2026-04-23 | 95.77% | 37.61% |
| 2026-04-22 | 97.34% | 37.99% |
| 2026-04-21 | 90.49% | 37.08% |
| 2026-04-20 | 88.05% | 36.78% |
| 2026-04-17 | 89.08% | 35.95% |
| 2026-04-16 | 86.22% | 36.18% |
| 2026-04-15 | 80.94% | 34.70% |
| 2026-04-14 | 85.33% | 35.16% |