平安优质企业混合A(012475) - 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 | 平安优质企业混合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 | 102.15% | 39.96% |
| 2026-06-25 | 106.94% | 44.33% |
| 2026-06-24 | 100.99% | 42.12% |
| 2026-06-23 | 96.91% | 41.44% |
| 2026-06-22 | 104.70% | 45.47% |
| 2026-06-18 | 100.28% | 42.07% |
| 2026-06-17 | 95.87% | 41.78% |
| 2026-06-16 | 92.74% | 40.42% |
| 2026-06-15 | 89.41% | 40.64% |
| 2026-06-12 | 80.96% | 37.35% |
| 2026-06-11 | 80.54% | 35.77% |
| 2026-06-10 | 80.52% | 36.53% |
| 2026-06-09 | 84.92% | 38.06% |
| 2026-06-08 | 78.35% | 35.52% |
| 2026-06-05 | 83.61% | 38.49% |
| 2026-06-04 | 87.75% | 41.01% |
| 2026-06-03 | 85.33% | 41.99% |
| 2026-06-02 | 82.31% | 41.30% |
| 2026-06-01 | 79.69% | 39.28% |
| 2026-05-29 | 83.28% | 40.65% |
| 2026-05-28 | 87.03% | 41.29% |
| 2026-05-27 | 84.53% | 41.11% |
| 2026-05-26 | 87.24% | 42.25% |
| 2026-05-25 | 88.79% | 41.50% |
| 2026-05-22 | 84.97% | 39.30% |
| 2026-05-21 | 79.27% | 37.52% |
| 2026-05-20 | 85.59% | 39.46% |
| 2026-05-19 | 82.56% | 39.52% |
| 2026-05-18 | 80.96% | 38.97% |
| 2026-05-15 | 80.12% | 39.72% |
| 2026-05-14 | 83.35% | 41.30% |
| 2026-05-13 | 86.76% | 43.71% |
| 2026-05-12 | 83.70% | 42.26% |
| 2026-05-11 | 84.15% | 42.37% |
| 2026-05-08 | 80.07% | 40.07% |
| 2026-05-07 | 81.69% | 40.89% |
| 2026-05-06 | 79.17% | 40.22% |
| 2026-04-30 | 73.46% | 38.21% |
| 2026-04-29 | 71.93% | 38.30% |
| 2026-04-28 | 69.78% | 36.80% |
| 2026-04-27 | 71.85% | 37.17% |
| 2026-04-24 | 70.51% | 37.12% |
| 2026-04-23 | 70.96% | 37.61% |
| 2026-04-22 | 72.52% | 37.99% |
| 2026-04-21 | 69.68% | 37.08% |
| 2026-04-20 | 68.89% | 36.78% |
| 2026-04-17 | 68.15% | 35.95% |
| 2026-04-16 | 66.86% | 36.18% |
| 2026-04-15 | 63.20% | 34.70% |
| 2026-04-14 | 64.17% | 35.16% |