平安品质优选混合C(014461) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 89.69% | 31.69% |
| 2026-03-10 | 92.26% | 30.86% |
| 2026-03-09 | 91.25% | 29.20% |
| 2026-03-06 | 95.56% | 30.46% |
| 2026-03-05 | 95.57% | 30.10% |
| 2026-03-04 | 91.98% | 28.84% |
| 2026-03-03 | 90.36% | 30.33% |
| 2026-03-02 | 97.13% | 32.37% |
| 2026-02-27 | 91.90% | 31.86% |
| 2026-02-26 | 88.26% | 32.32% |
| 2026-02-25 | 85.23% | 32.57% |
| 2026-02-24 | 84.76% | 31.78% |
| 2026-02-13 | 77.69% | 30.46% |
| 2026-02-12 | 83.66% | 32.11% |
| 2026-02-11 | 78.62% | 31.95% |
| 2026-02-10 | 77.17% | 32.25% |
| 2026-02-09 | 78.70% | 32.10% |
| 2026-02-06 | 72.60% | 29.99% |
| 2026-02-05 | 71.10% | 30.74% |
| 2026-02-04 | 77.59% | 31.53% |
| 2026-02-03 | 78.10% | 30.45% |
| 2026-02-02 | 72.01% | 28.93% |
| 2026-01-30 | 81.78% | 31.74% |
| 2026-01-29 | 83.06% | 33.07% |
| 2026-01-28 | 87.55% | 32.07% |
| 2026-01-27 | 84.02% | 31.72% |
| 2026-01-26 | 83.00% | 31.76% |
| 2026-01-23 | 79.42% | 31.64% |
| 2026-01-22 | 75.10% | 32.23% |
| 2026-01-21 | 74.66% | 32.21% |
| 2026-01-20 | 70.88% | 32.09% |
| 2026-01-19 | 74.06% | 32.53% |
| 2026-01-16 | 71.54% | 32.46% |
| 2026-01-15 | 71.15% | 33.01% |
| 2026-01-14 | 66.77% | 32.74% |
| 2026-01-13 | 65.11% | 33.27% |
| 2026-01-12 | 66.97% | 34.08% |
| 2026-01-09 | 66.77% | 33.22% |
| 2026-01-08 | 63.74% | 32.62% |
| 2026-01-07 | 66.78% | 33.71% |
| 2026-01-06 | 65.24% | 34.10% |
| 2026-01-05 | 63.58% | 32.06% |
| 2025-12-31 | 59.82% | 29.60% |
| 2025-12-30 | 62.20% | 30.20% |
| 2025-12-29 | 60.97% | 29.87% |
| 2025-12-26 | 62.07% | 30.37% |
| 2025-12-25 | 61.08% | 29.96% |
| 2025-12-24 | 62.95% | 29.72% |
| 2025-12-23 | 60.61% | 29.35% |
| 2025-12-22 | 58.92% | 29.09% |