平安品质优选混合A(014460) - 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 | 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 |
|---|---|---|
| 2026-09-17 | 96.06% | 39.55% |
| 2026-09-16 | 97.68% | 40.18% |
| 2026-09-15 | 91.10% | 39.24% |
| 2026-09-14 | 89.83% | 40.18% |
| 2026-09-11 | 93.52% | 41.12% |
| 2026-09-10 | 93.72% | 42.31% |
| 2026-09-09 | 96.17% | 43.07% |
| 2026-09-08 | 95.39% | 42.64% |
| 2026-09-07 | 97.79% | 43.15% |
| 2026-09-04 | 88.60% | 42.30% |
| 2026-09-03 | 92.61% | 42.44% |
| 2026-09-02 | 93.14% | 42.30% |
| 2026-09-01 | 96.31% | 44.29% |
| 2026-08-31 | 102.03% | 44.71% |
| 2026-08-28 | 99.47% | 44.22% |
| 2026-08-27 | 102.32% | 44.88% |
| 2026-08-26 | 95.08% | 43.64% |
| 2026-08-25 | 95.62% | 42.43% |
| 2026-08-24 | 97.93% | 42.77% |
| 2026-08-21 | 105.52% | 44.52% |
| 2026-08-20 | 101.34% | 43.70% |
| 2026-08-19 | 101.38% | 43.57% |
| 2026-08-18 | 117.97% | 47.86% |
| 2026-08-17 | 121.60% | 48.34% |
| 2026-08-14 | 111.86% | 45.99% |
| 2026-08-13 | 107.24% | 45.93% |
| 2026-08-12 | 107.61% | 46.77% |
| 2026-08-11 | 103.58% | 45.92% |
| 2026-08-10 | 104.85% | 47.12% |
| 2026-08-07 | 110.58% | 46.88% |
| 2026-08-06 | 105.61% | 45.53% |
| 2026-08-05 | 104.72% | 45.75% |
| 2026-08-04 | 102.05% | 43.96% |
| 2026-08-03 | 89.00% | 42.15% |
| 2026-07-31 | 98.06% | 43.56% |
| 2026-07-30 | 90.56% | 42.35% |
| 2026-07-29 | 105.68% | 43.94% |
| 2026-07-28 | 107.23% | 42.97% |
| 2026-07-27 | 125.34% | 47.13% |
| 2026-07-24 | 117.76% | 45.47% |
| 2026-07-23 | 120.08% | 47.93% |
| 2026-07-22 | 128.69% | 47.60% |
| 2026-07-21 | 136.58% | 48.28% |
| 2026-07-20 | 115.12% | 43.88% |
| 2026-07-17 | 123.82% | 41.71% |
| 2026-07-16 | 143.32% | 47.01% |
| 2026-07-15 | 151.40% | 49.77% |
| 2026-07-14 | 161.13% | 50.08% |
| 2026-07-13 | 152.60% | 46.91% |
| 2026-07-10 | 164.02% | 49.58% |