平安优质企业混合C(012476) - 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。
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| 日期 | 平安优质企业混合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 | 83.99% | 41.66% |
| 2026-08-28 | 82.63% | 41.17% |
| 2026-08-27 | 84.97% | 41.82% |
| 2026-08-26 | 80.96% | 40.61% |
| 2026-08-25 | 80.84% | 39.42% |
| 2026-08-24 | 80.61% | 39.76% |
| 2026-08-21 | 84.87% | 41.47% |
| 2026-08-20 | 83.14% | 40.67% |
| 2026-08-19 | 82.12% | 40.54% |
| 2026-08-18 | 90.80% | 44.74% |
| 2026-08-17 | 91.04% | 45.21% |
| 2026-08-14 | 86.66% | 42.91% |
| 2026-08-13 | 85.14% | 42.85% |
| 2026-08-12 | 85.91% | 43.67% |
| 2026-08-11 | 84.48% | 42.84% |
| 2026-08-10 | 85.58% | 44.01% |
| 2026-08-07 | 86.46% | 43.78% |
| 2026-08-06 | 82.88% | 42.46% |
| 2026-08-05 | 81.88% | 42.67% |
| 2026-08-04 | 77.78% | 40.92% |
| 2026-08-03 | 74.59% | 39.15% |
| 2026-07-31 | 76.58% | 40.53% |
| 2026-07-30 | 74.00% | 39.35% |
| 2026-07-29 | 77.81% | 40.90% |
| 2026-07-28 | 76.71% | 39.95% |
| 2026-07-27 | 82.31% | 44.02% |
| 2026-07-24 | 77.91% | 42.39% |
| 2026-07-23 | 80.39% | 44.81% |
| 2026-07-22 | 81.69% | 44.48% |
| 2026-07-21 | 84.12% | 45.15% |
| 2026-07-20 | 76.44% | 40.84% |
| 2026-07-17 | 78.35% | 38.72% |
| 2026-07-16 | 86.70% | 43.90% |
| 2026-07-15 | 91.98% | 46.61% |
| 2026-07-14 | 95.03% | 46.91% |
| 2026-07-13 | 93.06% | 43.81% |
| 2026-07-10 | 99.25% | 46.42% |
| 2026-07-09 | 106.84% | 49.35% |
| 2026-07-08 | 101.40% | 45.65% |
| 2026-07-07 | 103.73% | 46.78% |
| 2026-07-06 | 105.44% | 48.30% |
| 2026-07-03 | 108.47% | 48.30% |
| 2026-07-02 | 109.33% | 47.39% |
| 2026-07-01 | 122.48% | 51.88% |
| 2026-06-30 | 125.55% | 52.51% |
| 2026-06-29 | 119.75% | 50.90% |
| 2026-06-26 | 119.96% | 49.10% |
| 2026-06-25 | 125.17% | 53.75% |
| 2026-06-24 | 118.71% | 51.39% |
| 2026-06-23 | 114.27% | 50.67% |