平安品质优选混合A(014460) - 基金对比
最后更新于：2026-06-24
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 | 平安品质优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 158.49% | 42.03% |
| 2026-06-23 | 152.46% | 41.35% |
| 2026-06-22 | 165.02% | 45.38% |
| 2026-06-18 | 163.03% | 41.99% |
| 2026-06-17 | 153.57% | 41.70% |
| 2026-06-16 | 147.74% | 40.34% |
| 2026-06-15 | 142.93% | 40.56% |
| 2026-06-12 | 128.10% | 37.27% |
| 2026-06-11 | 129.03% | 35.69% |
| 2026-06-10 | 130.36% | 36.44% |
| 2026-06-09 | 134.62% | 37.97% |
| 2026-06-08 | 121.41% | 35.44% |
| 2026-06-05 | 130.19% | 38.41% |
| 2026-06-04 | 138.39% | 40.93% |
| 2026-06-03 | 130.94% | 41.91% |
| 2026-06-02 | 125.61% | 41.21% |
| 2026-06-01 | 116.49% | 39.19% |
| 2026-05-29 | 126.00% | 40.57% |
| 2026-05-28 | 136.08% | 41.20% |
| 2026-05-27 | 128.53% | 41.03% |
| 2026-05-26 | 132.94% | 42.17% |
| 2026-05-25 | 140.32% | 41.41% |
| 2026-05-22 | 134.34% | 39.22% |
| 2026-05-21 | 126.02% | 37.44% |
| 2026-05-20 | 138.89% | 39.38% |
| 2026-05-19 | 135.14% | 39.44% |
| 2026-05-18 | 131.81% | 38.88% |
| 2026-05-15 | 127.92% | 39.63% |
| 2026-05-14 | 134.12% | 41.21% |
| 2026-05-13 | 137.53% | 43.62% |
| 2026-05-12 | 134.00% | 42.17% |
| 2026-05-11 | 133.23% | 42.28% |
| 2026-05-08 | 125.32% | 39.99% |
| 2026-05-07 | 124.33% | 40.81% |
| 2026-05-06 | 117.99% | 40.14% |
| 2026-04-30 | 114.23% | 38.13% |
| 2026-04-29 | 112.13% | 38.22% |
| 2026-04-28 | 110.03% | 36.72% |
| 2026-04-27 | 114.34% | 37.09% |
| 2026-04-24 | 116.26% | 37.04% |
| 2026-04-23 | 121.30% | 37.53% |
| 2026-04-22 | 122.07% | 37.91% |
| 2026-04-21 | 112.99% | 37.00% |
| 2026-04-20 | 111.62% | 36.70% |
| 2026-04-17 | 110.74% | 35.87% |
| 2026-04-16 | 103.03% | 36.10% |
| 2026-04-15 | 96.00% | 34.62% |
| 2026-04-14 | 98.16% | 35.08% |
| 2026-04-13 | 97.11% | 33.50% |
| 2026-04-10 | 97.74% | 33.22% |