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：2026-04-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 50.55% | 31.42% |
| 2026-04-29 | 49.94% | 31.51% |
| 2026-04-28 | 47.20% | 30.08% |
| 2026-04-27 | 48.05% | 30.43% |
| 2026-04-24 | 46.57% | 30.39% |
| 2026-04-23 | 45.71% | 30.85% |
| 2026-04-22 | 49.00% | 31.21% |
| 2026-04-21 | 47.56% | 30.35% |
| 2026-04-20 | 46.22% | 30.06% |
| 2026-04-17 | 46.36% | 29.27% |
| 2026-04-16 | 45.94% | 29.49% |
| 2026-04-15 | 42.58% | 28.09% |
| 2026-04-14 | 43.36% | 28.52% |
| 2026-04-13 | 41.02% | 27.02% |
| 2026-04-10 | 40.76% | 26.76% |
| 2026-04-09 | 39.52% | 24.83% |
| 2026-04-08 | 39.18% | 25.63% |
| 2026-04-07 | 34.12% | 21.40% |
| 2026-04-03 | 33.43% | 21.40% |
| 2026-04-02 | 33.75% | 22.45% |
| 2026-04-01 | 35.83% | 23.73% |
| 2026-03-31 | 32.55% | 21.66% |
| 2026-03-30 | 35.83% | 22.80% |
| 2026-03-27 | 36.00% | 23.09% |
| 2026-03-26 | 34.37% | 22.41% |
| 2026-03-25 | 35.97% | 24.05% |
| 2026-03-24 | 33.29% | 22.33% |
| 2026-03-23 | 31.13% | 20.78% |
| 2026-03-20 | 35.74% | 24.85% |
| 2026-03-19 | 36.75% | 25.30% |
| 2026-03-18 | 41.21% | 27.35% |
| 2026-03-17 | 39.90% | 26.78% |
| 2026-03-16 | 43.22% | 27.71% |
| 2026-03-13 | 43.30% | 27.65% |
| 2026-03-12 | 45.37% | 28.15% |
| 2026-03-11 | 46.57% | 28.61% |
| 2026-03-10 | 45.90% | 27.80% |
| 2026-03-09 | 42.65% | 26.18% |
| 2026-03-06 | 45.05% | 27.41% |
| 2026-03-05 | 44.50% | 27.06% |
| 2026-03-04 | 43.50% | 25.83% |
| 2026-03-03 | 44.56% | 27.28% |
| 2026-03-02 | 49.28% | 29.27% |
| 2026-02-27 | 49.26% | 28.78% |
| 2026-02-26 | 48.36% | 29.22% |
| 2026-02-25 | 48.02% | 29.47% |
| 2026-02-24 | 46.83% | 28.70% |
| 2026-02-13 | 46.07% | 27.41% |
| 2026-02-12 | 48.66% | 29.03% |
| 2026-02-11 | 47.56% | 28.87% |