平安品质优选混合A(014460) - 基金对比
最后更新于：2026-03-09
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 |
|---|---|---|
| 2026-03-09 | 95.88% | 28.30% |
| 2026-03-06 | 100.27% | 29.55% |
| 2026-03-05 | 100.27% | 29.19% |
| 2026-03-04 | 96.58% | 27.94% |
| 2026-03-03 | 94.93% | 29.42% |
| 2026-03-02 | 101.86% | 31.44% |
| 2026-02-27 | 96.49% | 30.94% |
| 2026-02-26 | 92.76% | 31.39% |
| 2026-02-25 | 89.65% | 31.64% |
| 2026-02-24 | 89.17% | 30.86% |
| 2026-02-13 | 81.87% | 29.55% |
| 2026-02-12 | 87.98% | 31.19% |
| 2026-02-11 | 82.83% | 31.03% |
| 2026-02-10 | 81.34% | 31.32% |
| 2026-02-09 | 82.90% | 31.18% |
| 2026-02-06 | 76.64% | 29.08% |
| 2026-02-05 | 75.11% | 29.82% |
| 2026-02-04 | 81.74% | 30.61% |
| 2026-02-03 | 82.26% | 29.54% |
| 2026-02-02 | 76.03% | 28.03% |
| 2026-01-30 | 86.02% | 30.82% |
| 2026-01-29 | 87.31% | 32.14% |
| 2026-01-28 | 91.92% | 31.15% |
| 2026-01-27 | 88.30% | 30.80% |
| 2026-01-26 | 87.23% | 30.84% |
| 2026-01-23 | 83.57% | 30.72% |
| 2026-01-22 | 79.14% | 31.31% |
| 2026-01-21 | 78.68% | 31.29% |
| 2026-01-20 | 74.83% | 31.17% |
| 2026-01-19 | 78.07% | 31.60% |
| 2026-01-16 | 75.47% | 31.53% |
| 2026-01-15 | 75.08% | 32.08% |
| 2026-01-14 | 70.58% | 31.81% |
| 2026-01-13 | 68.88% | 32.34% |
| 2026-01-12 | 70.79% | 33.15% |
| 2026-01-09 | 70.57% | 32.28% |
| 2026-01-08 | 67.48% | 31.69% |
| 2026-01-07 | 70.58% | 32.78% |
| 2026-01-06 | 68.99% | 33.17% |
| 2026-01-05 | 67.31% | 31.14% |
| 2025-12-31 | 63.42% | 28.70% |
| 2025-12-30 | 65.87% | 29.29% |
| 2025-12-29 | 64.59% | 28.96% |
| 2025-12-26 | 65.71% | 29.46% |
| 2025-12-25 | 64.70% | 29.05% |
| 2025-12-24 | 66.60% | 28.81% |
| 2025-12-23 | 64.20% | 28.44% |
| 2025-12-22 | 62.48% | 28.19% |
| 2025-12-19 | 55.98% | 26.98% |
| 2025-12-18 | 55.48% | 26.55% |