平安兴奕成长1年持有混合C(014812) - 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 | 平安兴奕成长1年持有混合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 | 93.64% | 39.33% |
| 2026-09-16 | 95.24% | 39.96% |
| 2026-09-15 | 88.58% | 39.02% |
| 2026-09-14 | 87.37% | 39.96% |
| 2026-09-11 | 91.17% | 40.90% |
| 2026-09-10 | 91.51% | 42.09% |
| 2026-09-09 | 93.83% | 42.85% |
| 2026-09-08 | 93.00% | 42.41% |
| 2026-09-07 | 95.34% | 42.92% |
| 2026-09-04 | 86.43% | 42.08% |
| 2026-09-03 | 90.26% | 42.22% |
| 2026-09-02 | 91.07% | 42.08% |
| 2026-09-01 | 94.08% | 44.06% |
| 2026-08-31 | 100.17% | 44.49% |
| 2026-08-28 | 97.76% | 43.99% |
| 2026-08-27 | 100.66% | 44.65% |
| 2026-08-26 | 93.07% | 43.42% |
| 2026-08-25 | 93.71% | 42.20% |
| 2026-08-24 | 96.11% | 42.55% |
| 2026-08-21 | 103.57% | 44.29% |
| 2026-08-20 | 99.43% | 43.48% |
| 2026-08-19 | 99.38% | 43.35% |
| 2026-08-18 | 116.11% | 47.63% |
| 2026-08-17 | 119.93% | 48.11% |
| 2026-08-14 | 110.14% | 45.76% |
| 2026-08-13 | 105.48% | 45.70% |
| 2026-08-12 | 105.79% | 46.54% |
| 2026-08-11 | 101.83% | 45.70% |
| 2026-08-10 | 103.28% | 46.89% |
| 2026-08-07 | 108.88% | 46.65% |
| 2026-08-06 | 104.17% | 45.31% |
| 2026-08-05 | 103.35% | 45.52% |
| 2026-08-04 | 100.76% | 43.73% |
| 2026-08-03 | 88.12% | 41.93% |
| 2026-07-31 | 97.01% | 43.33% |
| 2026-07-30 | 89.77% | 42.13% |
| 2026-07-29 | 104.32% | 43.71% |
| 2026-07-28 | 105.74% | 42.75% |
| 2026-07-27 | 123.30% | 46.90% |
| 2026-07-24 | 116.38% | 45.24% |
| 2026-07-23 | 118.44% | 47.70% |
| 2026-07-22 | 126.80% | 47.37% |
| 2026-07-21 | 134.13% | 48.05% |
| 2026-07-20 | 113.54% | 43.65% |
| 2026-07-17 | 122.17% | 41.49% |
| 2026-07-16 | 140.74% | 46.78% |
| 2026-07-15 | 148.36% | 49.54% |
| 2026-07-14 | 157.75% | 49.84% |
| 2026-07-13 | 149.72% | 46.68% |
| 2026-07-10 | 160.72% | 49.35% |