太平智远三个月定期开放股票发起式(013414) - 基金对比
最后更新于：2026-09-15
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 | 太平智远三个月定期开放股票发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 64.71% | 40.34% |
| 2026-09-14 | 65.68% | 41.28% |
| 2026-09-11 | 67.97% | 42.23% |
| 2026-09-10 | 68.49% | 43.44% |
| 2026-09-09 | 70.03% | 44.20% |
| 2026-09-08 | 69.31% | 43.76% |
| 2026-09-07 | 70.00% | 44.28% |
| 2026-09-04 | 67.00% | 43.43% |
| 2026-09-03 | 67.43% | 43.57% |
| 2026-09-02 | 67.11% | 43.42% |
| 2026-09-01 | 69.75% | 45.42% |
| 2026-08-31 | 71.04% | 45.86% |
| 2026-08-28 | 70.37% | 45.35% |
| 2026-08-27 | 71.40% | 46.02% |
| 2026-08-26 | 69.18% | 44.77% |
| 2026-08-25 | 67.93% | 43.55% |
| 2026-08-24 | 67.65% | 43.90% |
| 2026-08-21 | 72.47% | 45.66% |
| 2026-08-20 | 70.65% | 44.84% |
| 2026-08-19 | 70.22% | 44.71% |
| 2026-08-18 | 77.99% | 49.03% |
| 2026-08-17 | 79.75% | 49.51% |
| 2026-08-14 | 74.36% | 47.14% |
| 2026-08-13 | 74.60% | 47.08% |
| 2026-08-12 | 74.13% | 47.93% |
| 2026-08-11 | 72.01% | 47.08% |
| 2026-08-10 | 73.25% | 48.28% |
| 2026-08-07 | 74.86% | 48.04% |
| 2026-08-06 | 72.04% | 46.68% |
| 2026-08-05 | 72.41% | 46.90% |
| 2026-08-04 | 69.81% | 45.09% |
| 2026-08-03 | 62.97% | 43.27% |
| 2026-07-31 | 65.01% | 44.69% |
| 2026-07-30 | 60.75% | 43.48% |
| 2026-07-29 | 68.58% | 45.07% |
| 2026-07-28 | 68.31% | 44.10% |
| 2026-07-27 | 81.07% | 48.29% |
| 2026-07-24 | 76.21% | 46.62% |
| 2026-07-23 | 78.75% | 49.10% |
| 2026-07-22 | 81.63% | 48.76% |
| 2026-07-21 | 87.86% | 49.45% |
| 2026-07-20 | 73.38% | 45.01% |
| 2026-07-17 | 76.39% | 42.83% |
| 2026-07-16 | 93.30% | 48.17% |
| 2026-07-15 | 100.34% | 50.95% |
| 2026-07-14 | 105.76% | 51.26% |
| 2026-07-13 | 97.53% | 48.07% |
| 2026-07-10 | 106.34% | 50.77% |
| 2026-07-09 | 118.33% | 53.78% |
| 2026-07-08 | 105.79% | 49.97% |