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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 46.70% | 39.96% |
| 2026-06-25 | 53.74% | 44.33% |
| 2026-06-24 | 52.80% | 42.12% |
| 2026-06-23 | 50.99% | 41.44% |
| 2026-06-22 | 55.76% | 45.47% |
| 2026-06-18 | 52.31% | 42.07% |
| 2026-06-17 | 51.99% | 41.78% |
| 2026-06-16 | 50.72% | 40.42% |
| 2026-06-15 | 47.20% | 40.64% |
| 2026-06-12 | 42.75% | 37.35% |
| 2026-06-11 | 41.27% | 35.77% |
| 2026-06-10 | 43.05% | 36.53% |
| 2026-06-09 | 46.23% | 38.06% |
| 2026-06-08 | 41.97% | 35.52% |
| 2026-06-05 | 47.88% | 38.49% |
| 2026-06-04 | 51.39% | 41.01% |
| 2026-06-03 | 53.09% | 41.99% |
| 2026-06-02 | 53.01% | 41.30% |
| 2026-06-01 | 50.55% | 39.28% |
| 2026-05-29 | 52.93% | 40.65% |
| 2026-05-28 | 57.25% | 41.29% |
| 2026-05-27 | 57.08% | 41.11% |
| 2026-05-26 | 60.16% | 42.25% |
| 2026-05-25 | 59.40% | 41.50% |
| 2026-05-22 | 59.76% | 39.30% |
| 2026-05-21 | 55.65% | 37.52% |
| 2026-05-20 | 59.29% | 39.46% |
| 2026-05-19 | 57.86% | 39.52% |
| 2026-05-18 | 57.19% | 38.97% |
| 2026-05-15 | 57.68% | 39.72% |
| 2026-05-14 | 57.44% | 41.30% |
| 2026-05-13 | 61.68% | 43.71% |
| 2026-05-12 | 59.48% | 42.26% |
| 2026-05-11 | 60.92% | 42.37% |
| 2026-05-08 | 59.17% | 40.07% |
| 2026-05-07 | 60.05% | 40.89% |
| 2026-05-06 | 58.49% | 40.22% |
| 2026-04-30 | 55.60% | 38.21% |
| 2026-04-29 | 54.96% | 38.30% |
| 2026-04-28 | 52.14% | 36.80% |
| 2026-04-27 | 53.01% | 37.17% |
| 2026-04-24 | 51.49% | 37.12% |
| 2026-04-23 | 50.60% | 37.61% |
| 2026-04-22 | 54.00% | 37.99% |
| 2026-04-21 | 52.50% | 37.08% |
| 2026-04-20 | 51.12% | 36.78% |
| 2026-04-17 | 51.26% | 35.95% |
| 2026-04-16 | 50.83% | 36.18% |
| 2026-04-15 | 47.36% | 34.70% |
| 2026-04-14 | 48.17% | 35.16% |