平安品质优选混合C(014461) - 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C - 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 | 92.95% | 39.55% |
| 2026-09-16 | 94.56% | 40.18% |
| 2026-09-15 | 88.09% | 39.24% |
| 2026-09-14 | 86.84% | 40.18% |
| 2026-09-11 | 90.48% | 41.12% |
| 2026-09-10 | 90.68% | 42.31% |
| 2026-09-09 | 93.12% | 43.07% |
| 2026-09-08 | 92.34% | 42.64% |
| 2026-09-07 | 94.71% | 43.15% |
| 2026-09-04 | 85.67% | 42.30% |
| 2026-09-03 | 89.63% | 42.44% |
| 2026-09-02 | 90.15% | 42.30% |
| 2026-09-01 | 93.28% | 44.29% |
| 2026-08-31 | 98.92% | 44.71% |
| 2026-08-28 | 96.42% | 44.22% |
| 2026-08-27 | 99.22% | 44.88% |
| 2026-08-26 | 92.08% | 43.64% |
| 2026-08-25 | 92.63% | 42.43% |
| 2026-08-24 | 94.90% | 42.77% |
| 2026-08-21 | 102.39% | 44.52% |
| 2026-08-20 | 98.29% | 43.70% |
| 2026-08-19 | 98.31% | 43.57% |
| 2026-08-18 | 114.68% | 47.86% |
| 2026-08-17 | 118.24% | 48.34% |
| 2026-08-14 | 108.65% | 45.99% |
| 2026-08-13 | 104.12% | 45.93% |
| 2026-08-12 | 104.49% | 46.77% |
| 2026-08-11 | 100.54% | 45.92% |
| 2026-08-10 | 101.78% | 47.12% |
| 2026-08-07 | 107.44% | 46.88% |
| 2026-08-06 | 102.54% | 45.53% |
| 2026-08-05 | 101.69% | 45.75% |
| 2026-08-04 | 99.05% | 43.96% |
| 2026-08-03 | 86.19% | 42.15% |
| 2026-07-31 | 95.14% | 43.56% |
| 2026-07-30 | 87.75% | 42.35% |
| 2026-07-29 | 102.65% | 43.94% |
| 2026-07-28 | 104.18% | 42.97% |
| 2026-07-27 | 122.03% | 47.13% |
| 2026-07-24 | 114.59% | 45.47% |
| 2026-07-23 | 116.87% | 47.93% |
| 2026-07-22 | 125.37% | 47.60% |
| 2026-07-21 | 133.14% | 48.28% |
| 2026-07-20 | 111.99% | 43.88% |
| 2026-07-17 | 120.58% | 41.71% |
| 2026-07-16 | 139.80% | 47.01% |
| 2026-07-15 | 147.78% | 49.77% |
| 2026-07-14 | 157.38% | 50.08% |
| 2026-07-13 | 148.95% | 46.91% |
| 2026-07-10 | 160.23% | 49.58% |