平安睿享成长混合C(011829) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 144.05% | 41.17% |
| 2026-08-27 | 147.47% | 41.82% |
| 2026-08-26 | 144.69% | 40.61% |
| 2026-08-25 | 145.23% | 39.42% |
| 2026-08-24 | 143.91% | 39.76% |
| 2026-08-21 | 151.72% | 41.47% |
| 2026-08-20 | 149.74% | 40.67% |
| 2026-08-19 | 144.81% | 40.54% |
| 2026-08-18 | 158.88% | 44.74% |
| 2026-08-17 | 159.62% | 45.21% |
| 2026-08-14 | 150.90% | 42.91% |
| 2026-08-13 | 148.32% | 42.85% |
| 2026-08-12 | 149.84% | 43.67% |
| 2026-08-11 | 147.39% | 42.84% |
| 2026-08-10 | 146.33% | 44.01% |
| 2026-08-07 | 146.45% | 43.78% |
| 2026-08-06 | 141.34% | 42.46% |
| 2026-08-05 | 140.14% | 42.67% |
| 2026-08-04 | 136.75% | 40.92% |
| 2026-08-03 | 132.52% | 39.15% |
| 2026-07-31 | 133.72% | 40.53% |
| 2026-07-30 | 132.78% | 39.35% |
| 2026-07-29 | 137.61% | 40.90% |
| 2026-07-28 | 136.49% | 39.95% |
| 2026-07-27 | 144.03% | 44.02% |
| 2026-07-24 | 137.63% | 42.39% |
| 2026-07-23 | 141.74% | 44.81% |
| 2026-07-22 | 143.42% | 44.48% |
| 2026-07-21 | 149.58% | 45.15% |
| 2026-07-20 | 135.06% | 40.84% |
| 2026-07-17 | 141.06% | 38.72% |
| 2026-07-16 | 159.46% | 43.90% |
| 2026-07-15 | 171.75% | 46.61% |
| 2026-07-14 | 182.20% | 46.91% |
| 2026-07-13 | 168.81% | 43.81% |
| 2026-07-10 | 186.53% | 46.42% |
| 2026-07-09 | 203.51% | 49.35% |
| 2026-07-08 | 190.52% | 45.65% |
| 2026-07-07 | 197.13% | 46.78% |
| 2026-07-06 | 205.83% | 48.30% |
| 2026-07-03 | 217.80% | 48.30% |
| 2026-07-02 | 220.99% | 47.39% |
| 2026-07-01 | 240.80% | 51.88% |
| 2026-06-30 | 244.97% | 52.51% |
| 2026-06-29 | 240.70% | 50.90% |
| 2026-06-26 | 246.59% | 49.10% |
| 2026-06-25 | 253.75% | 53.75% |
| 2026-06-24 | 241.98% | 51.39% |
| 2026-06-23 | 232.30% | 50.67% |
| 2026-06-22 | 242.84% | 54.97% |