平安品质优选混合A(014460) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 103.49% | 31.42% |
| 2026-04-29 | 101.50% | 31.51% |
| 2026-04-28 | 99.50% | 30.08% |
| 2026-04-27 | 103.59% | 30.43% |
| 2026-04-24 | 105.41% | 30.39% |
| 2026-04-23 | 110.21% | 30.85% |
| 2026-04-22 | 110.93% | 31.21% |
| 2026-04-21 | 102.31% | 30.35% |
| 2026-04-20 | 101.01% | 30.06% |
| 2026-04-17 | 100.18% | 29.27% |
| 2026-04-16 | 92.85% | 29.49% |
| 2026-04-15 | 86.17% | 28.09% |
| 2026-04-14 | 88.22% | 28.52% |
| 2026-04-13 | 87.23% | 27.02% |
| 2026-04-10 | 87.82% | 26.76% |
| 2026-04-09 | 82.45% | 24.83% |
| 2026-04-08 | 78.16% | 25.63% |
| 2026-04-07 | 66.90% | 21.40% |
| 2026-04-03 | 66.92% | 21.40% |
| 2026-04-02 | 64.68% | 22.45% |
| 2026-04-01 | 66.90% | 23.73% |
| 2026-03-31 | 60.39% | 21.66% |
| 2026-03-30 | 63.80% | 22.80% |
| 2026-03-27 | 63.14% | 23.09% |
| 2026-03-26 | 63.36% | 22.41% |
| 2026-03-25 | 66.52% | 24.05% |
| 2026-03-24 | 62.22% | 22.33% |
| 2026-03-23 | 57.45% | 20.78% |
| 2026-03-20 | 64.69% | 24.85% |
| 2026-03-19 | 64.49% | 25.30% |
| 2026-03-18 | 70.79% | 27.35% |
| 2026-03-17 | 67.05% | 26.78% |
| 2026-03-16 | 73.52% | 27.71% |
| 2026-03-13 | 74.68% | 27.65% |
| 2026-03-12 | 81.37% | 28.15% |
| 2026-03-11 | 84.69% | 28.61% |
| 2026-03-10 | 87.18% | 27.80% |
| 2026-03-09 | 86.20% | 26.18% |
| 2026-03-06 | 90.37% | 27.41% |
| 2026-03-05 | 90.37% | 27.06% |
| 2026-03-04 | 86.87% | 25.83% |
| 2026-03-03 | 85.30% | 27.28% |
| 2026-03-02 | 91.89% | 29.27% |
| 2026-02-27 | 86.78% | 28.78% |
| 2026-02-26 | 83.24% | 29.22% |
| 2026-02-25 | 80.28% | 29.47% |
| 2026-02-24 | 79.82% | 28.70% |
| 2026-02-13 | 72.88% | 27.41% |
| 2026-02-12 | 78.70% | 29.03% |
| 2026-02-11 | 73.80% | 28.87% |