平安优势领航1年持有混合C(012918) - 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 | 平安优势领航1年持有混合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 | 122.29% | 41.17% |
| 2026-08-27 | 124.84% | 41.82% |
| 2026-08-26 | 121.70% | 40.61% |
| 2026-08-25 | 122.07% | 39.42% |
| 2026-08-24 | 121.02% | 39.76% |
| 2026-08-21 | 128.38% | 41.47% |
| 2026-08-20 | 126.00% | 40.67% |
| 2026-08-19 | 121.82% | 40.54% |
| 2026-08-18 | 134.14% | 44.74% |
| 2026-08-17 | 134.73% | 45.21% |
| 2026-08-14 | 127.27% | 42.91% |
| 2026-08-13 | 124.77% | 42.85% |
| 2026-08-12 | 127.44% | 43.67% |
| 2026-08-11 | 125.18% | 42.84% |
| 2026-08-10 | 124.14% | 44.01% |
| 2026-08-07 | 124.30% | 43.78% |
| 2026-08-06 | 120.14% | 42.46% |
| 2026-08-05 | 119.10% | 42.67% |
| 2026-08-04 | 115.98% | 40.92% |
| 2026-08-03 | 112.52% | 39.15% |
| 2026-07-31 | 113.69% | 40.53% |
| 2026-07-30 | 112.79% | 39.35% |
| 2026-07-29 | 117.11% | 40.90% |
| 2026-07-28 | 115.57% | 39.95% |
| 2026-07-27 | 122.46% | 44.02% |
| 2026-07-24 | 117.40% | 42.39% |
| 2026-07-23 | 121.48% | 44.81% |
| 2026-07-22 | 121.91% | 44.48% |
| 2026-07-21 | 127.23% | 45.15% |
| 2026-07-20 | 114.37% | 40.84% |
| 2026-07-17 | 117.97% | 38.72% |
| 2026-07-16 | 136.17% | 43.90% |
| 2026-07-15 | 146.11% | 46.61% |
| 2026-07-14 | 154.16% | 46.91% |
| 2026-07-13 | 142.95% | 43.81% |
| 2026-07-10 | 153.34% | 46.42% |
| 2026-07-09 | 168.28% | 49.35% |
| 2026-07-08 | 157.05% | 45.65% |
| 2026-07-07 | 159.73% | 46.78% |
| 2026-07-06 | 164.86% | 48.30% |
| 2026-07-03 | 172.05% | 48.30% |
| 2026-07-02 | 173.59% | 47.39% |
| 2026-07-01 | 188.36% | 51.88% |
| 2026-06-30 | 192.68% | 52.51% |
| 2026-06-29 | 186.80% | 50.90% |
| 2026-06-26 | 194.65% | 49.10% |
| 2026-06-25 | 201.99% | 53.75% |
| 2026-06-24 | 194.96% | 51.39% |
| 2026-06-23 | 186.80% | 50.67% |
| 2026-06-22 | 200.55% | 54.97% |