平安灵活配置混合C(015078) - 基金对比
最后更新于：2026-10-12
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 | 平安灵活配置混合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 |
|---|---|---|
| 2026-10-12 | 32.48% | 8.25% |
| 2026-10-09 | 35.58% | 8.98% |
| 2026-10-08 | 37.24% | 8.81% |
| 2026-09-30 | 41.53% | 10.00% |
| 2026-09-29 | 41.85% | 9.69% |
| 2026-09-28 | 41.60% | 9.58% |
| 2026-09-24 | 49.01% | 12.06% |
| 2026-09-23 | 53.68% | 14.03% |
| 2026-09-22 | 52.70% | 14.72% |
| 2026-09-21 | 52.60% | 14.60% |
| 2026-09-18 | 50.32% | 13.78% |
| 2026-09-17 | 46.70% | 12.59% |
| 2026-09-16 | 47.27% | 13.10% |
| 2026-09-15 | 43.80% | 12.34% |
| 2026-09-14 | 44.16% | 13.10% |
| 2026-09-11 | 46.23% | 13.85% |
| 2026-09-10 | 46.69% | 14.82% |
| 2026-09-09 | 47.51% | 15.43% |
| 2026-09-08 | 47.62% | 15.08% |
| 2026-09-07 | 48.01% | 15.49% |
| 2026-09-04 | 41.82% | 14.81% |
| 2026-09-03 | 44.15% | 14.93% |
| 2026-09-02 | 44.71% | 14.81% |
| 2026-09-01 | 47.89% | 16.41% |
| 2026-08-31 | 50.72% | 16.76% |
| 2026-08-28 | 48.63% | 16.35% |
| 2026-08-27 | 51.08% | 16.89% |
| 2026-08-26 | 47.66% | 15.89% |
| 2026-08-25 | 47.25% | 14.91% |
| 2026-08-24 | 48.70% | 15.19% |
| 2026-08-21 | 53.85% | 16.60% |
| 2026-08-20 | 51.42% | 15.94% |
| 2026-08-19 | 50.37% | 15.84% |
| 2026-08-18 | 60.54% | 19.30% |
| 2026-08-17 | 63.33% | 19.68% |
| 2026-08-14 | 56.65% | 17.79% |
| 2026-08-13 | 53.37% | 17.74% |
| 2026-08-12 | 54.13% | 18.42% |
| 2026-08-11 | 51.42% | 17.73% |
| 2026-08-10 | 51.59% | 18.70% |
| 2026-08-07 | 54.79% | 18.51% |
| 2026-08-06 | 51.67% | 17.42% |
| 2026-08-05 | 50.51% | 17.59% |
| 2026-08-04 | 47.78% | 16.15% |
| 2026-08-03 | 40.08% | 14.69% |
| 2026-07-31 | 42.60% | 15.82% |
| 2026-07-30 | 40.94% | 14.85% |
| 2026-07-29 | 46.77% | 16.13% |
| 2026-07-28 | 47.78% | 15.35% |
| 2026-07-27 | 59.45% | 18.71% |