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：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 41.87% | 41.29% |
| 2026-09-15 | 40.40% | 40.34% |
| 2026-09-14 | 41.23% | 41.28% |
| 2026-09-11 | 41.60% | 42.23% |
| 2026-09-10 | 43.03% | 43.44% |
| 2026-09-09 | 44.71% | 44.20% |
| 2026-09-08 | 44.71% | 43.76% |
| 2026-09-07 | 45.52% | 44.28% |
| 2026-09-04 | 45.01% | 43.43% |
| 2026-09-03 | 46.88% | 43.57% |
| 2026-09-02 | 46.41% | 43.42% |
| 2026-09-01 | 48.45% | 45.42% |
| 2026-08-31 | 49.97% | 45.86% |
| 2026-08-28 | 49.64% | 45.35% |
| 2026-08-27 | 50.06% | 46.02% |
| 2026-08-26 | 47.80% | 44.77% |
| 2026-08-25 | 46.58% | 43.55% |
| 2026-08-24 | 46.60% | 43.90% |
| 2026-08-21 | 49.67% | 45.66% |
| 2026-08-20 | 48.67% | 44.84% |
| 2026-08-19 | 48.31% | 44.71% |
| 2026-08-18 | 53.56% | 49.03% |
| 2026-08-17 | 53.70% | 49.51% |
| 2026-08-14 | 50.08% | 47.14% |
| 2026-08-13 | 49.90% | 47.08% |
| 2026-08-12 | 51.09% | 47.93% |
| 2026-08-11 | 50.43% | 47.08% |
| 2026-08-10 | 51.51% | 48.28% |
| 2026-08-07 | 51.17% | 48.04% |
| 2026-08-06 | 49.27% | 46.68% |
| 2026-08-05 | 49.60% | 46.90% |
| 2026-08-04 | 46.41% | 45.09% |
| 2026-08-03 | 44.61% | 43.27% |
| 2026-07-31 | 45.10% | 44.69% |
| 2026-07-30 | 43.65% | 43.48% |
| 2026-07-29 | 46.69% | 45.07% |
| 2026-07-28 | 46.37% | 44.10% |
| 2026-07-27 | 50.31% | 48.29% |
| 2026-07-24 | 47.41% | 46.62% |
| 2026-07-23 | 50.59% | 49.10% |
| 2026-07-22 | 48.60% | 48.76% |
| 2026-07-21 | 48.65% | 49.45% |
| 2026-07-20 | 43.88% | 45.01% |
| 2026-07-17 | 42.95% | 42.83% |
| 2026-07-16 | 48.97% | 48.17% |
| 2026-07-15 | 52.36% | 50.95% |
| 2026-07-14 | 53.51% | 51.26% |
| 2026-07-13 | 52.87% | 48.07% |
| 2026-07-10 | 58.38% | 50.77% |
| 2026-07-09 | 61.68% | 53.78% |