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：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 41.36% | 39.55% |
| 2026-09-16 | 42.07% | 40.18% |
| 2026-09-15 | 40.60% | 39.24% |
| 2026-09-14 | 41.43% | 40.18% |
| 2026-09-11 | 41.80% | 41.12% |
| 2026-09-10 | 43.24% | 42.31% |
| 2026-09-09 | 44.92% | 43.07% |
| 2026-09-08 | 44.92% | 42.64% |
| 2026-09-07 | 45.73% | 43.15% |
| 2026-09-04 | 45.22% | 42.30% |
| 2026-09-03 | 47.09% | 42.44% |
| 2026-09-02 | 46.61% | 42.30% |
| 2026-09-01 | 48.66% | 44.29% |
| 2026-08-31 | 50.19% | 44.71% |
| 2026-08-28 | 49.85% | 44.22% |
| 2026-08-27 | 50.27% | 44.88% |
| 2026-08-26 | 48.01% | 43.64% |
| 2026-08-25 | 46.79% | 42.43% |
| 2026-08-24 | 46.81% | 42.77% |
| 2026-08-21 | 49.89% | 44.52% |
| 2026-08-20 | 48.88% | 43.70% |
| 2026-08-19 | 48.52% | 43.57% |
| 2026-08-18 | 53.78% | 47.86% |
| 2026-08-17 | 53.92% | 48.34% |
| 2026-08-14 | 50.29% | 45.99% |
| 2026-08-13 | 50.11% | 45.93% |
| 2026-08-12 | 51.30% | 46.77% |
| 2026-08-11 | 50.65% | 45.92% |
| 2026-08-10 | 51.72% | 47.12% |
| 2026-08-07 | 51.39% | 46.88% |
| 2026-08-06 | 49.48% | 45.53% |
| 2026-08-05 | 49.81% | 45.75% |
| 2026-08-04 | 46.61% | 43.96% |
| 2026-08-03 | 44.81% | 42.15% |
| 2026-07-31 | 45.31% | 43.56% |
| 2026-07-30 | 43.85% | 42.35% |
| 2026-07-29 | 46.90% | 43.94% |
| 2026-07-28 | 46.58% | 42.97% |
| 2026-07-27 | 50.52% | 47.13% |
| 2026-07-24 | 47.62% | 45.47% |
| 2026-07-23 | 50.80% | 47.93% |
| 2026-07-22 | 48.81% | 47.60% |
| 2026-07-21 | 48.86% | 48.28% |
| 2026-07-20 | 44.08% | 43.88% |
| 2026-07-17 | 43.15% | 41.71% |
| 2026-07-16 | 49.18% | 47.01% |
| 2026-07-15 | 52.57% | 49.77% |
| 2026-07-14 | 53.72% | 50.08% |
| 2026-07-13 | 53.09% | 46.91% |
| 2026-07-10 | 58.60% | 49.58% |