太平智行三个月定期开放混合发起式(013422) - 基金对比
最后更新于：2026-06-30
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 | 太平智行三个月定期开放混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 53.62% | 43.43% |
| 2026-06-29 | 48.61% | 41.91% |
| 2026-06-26 | 46.42% | 40.22% |
| 2026-06-25 | 53.45% | 44.60% |
| 2026-06-24 | 52.51% | 42.38% |
| 2026-06-23 | 50.71% | 41.70% |
| 2026-06-22 | 55.46% | 45.74% |
| 2026-06-18 | 52.02% | 42.34% |
| 2026-06-17 | 51.70% | 42.04% |
| 2026-06-16 | 50.44% | 40.68% |
| 2026-06-15 | 46.92% | 40.90% |
| 2026-06-12 | 42.48% | 37.60% |
| 2026-06-11 | 41.00% | 36.02% |
| 2026-06-10 | 42.78% | 36.78% |
| 2026-06-09 | 45.95% | 38.31% |
| 2026-06-08 | 41.70% | 35.77% |
| 2026-06-05 | 47.60% | 38.74% |
| 2026-06-04 | 51.10% | 41.27% |
| 2026-06-03 | 52.80% | 42.26% |
| 2026-06-02 | 52.72% | 41.56% |
| 2026-06-01 | 50.26% | 39.53% |
| 2026-05-29 | 52.64% | 40.91% |
| 2026-05-28 | 56.95% | 41.55% |
| 2026-05-27 | 56.78% | 41.37% |
| 2026-05-26 | 59.85% | 42.52% |
| 2026-05-25 | 59.09% | 41.76% |
| 2026-05-22 | 59.46% | 39.56% |
| 2026-05-21 | 55.35% | 37.77% |
| 2026-05-20 | 58.98% | 39.72% |
| 2026-05-19 | 57.56% | 39.78% |
| 2026-05-18 | 56.89% | 39.22% |
| 2026-05-15 | 57.38% | 39.97% |
| 2026-05-14 | 57.14% | 41.56% |
| 2026-05-13 | 61.38% | 43.97% |
| 2026-05-12 | 59.17% | 42.52% |
| 2026-05-11 | 60.62% | 42.63% |
| 2026-05-08 | 58.87% | 40.33% |
| 2026-05-07 | 59.74% | 41.15% |
| 2026-05-06 | 58.19% | 40.48% |
| 2026-04-30 | 55.30% | 38.47% |
| 2026-04-29 | 54.67% | 38.56% |
| 2026-04-28 | 51.85% | 37.05% |
| 2026-04-27 | 52.72% | 37.42% |
| 2026-04-24 | 51.20% | 37.37% |
| 2026-04-23 | 50.31% | 37.86% |
| 2026-04-22 | 53.70% | 38.25% |
| 2026-04-21 | 52.21% | 37.34% |
| 2026-04-20 | 50.83% | 37.03% |
| 2026-04-17 | 50.98% | 36.20% |
| 2026-04-16 | 50.55% | 36.43% |