平安策略优选1年持有混合C(015486) - 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 | 平安策略优选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 | 87.81% | 39.33% |
| 2026-09-16 | 89.27% | 39.96% |
| 2026-09-15 | 83.00% | 39.02% |
| 2026-09-14 | 81.68% | 39.96% |
| 2026-09-11 | 85.33% | 40.90% |
| 2026-09-10 | 85.58% | 42.09% |
| 2026-09-09 | 87.79% | 42.85% |
| 2026-09-08 | 86.98% | 42.41% |
| 2026-09-07 | 89.32% | 42.92% |
| 2026-09-04 | 80.77% | 42.08% |
| 2026-09-03 | 84.60% | 42.22% |
| 2026-09-02 | 85.30% | 42.08% |
| 2026-09-01 | 88.16% | 44.06% |
| 2026-08-31 | 93.94% | 44.49% |
| 2026-08-28 | 91.45% | 43.99% |
| 2026-08-27 | 94.31% | 44.65% |
| 2026-08-26 | 87.01% | 43.42% |
| 2026-08-25 | 87.55% | 42.20% |
| 2026-08-24 | 89.53% | 42.55% |
| 2026-08-21 | 96.74% | 44.29% |
| 2026-08-20 | 92.62% | 43.48% |
| 2026-08-19 | 92.64% | 43.35% |
| 2026-08-18 | 109.09% | 47.63% |
| 2026-08-17 | 112.47% | 48.11% |
| 2026-08-14 | 103.06% | 45.76% |
| 2026-08-13 | 98.82% | 45.70% |
| 2026-08-12 | 99.28% | 46.54% |
| 2026-08-11 | 95.43% | 45.70% |
| 2026-08-10 | 96.50% | 46.89% |
| 2026-08-07 | 101.95% | 46.65% |
| 2026-08-06 | 97.14% | 45.31% |
| 2026-08-05 | 96.30% | 45.52% |
| 2026-08-04 | 93.79% | 43.73% |
| 2026-08-03 | 81.32% | 41.93% |
| 2026-07-31 | 90.16% | 43.33% |
| 2026-07-30 | 82.89% | 42.13% |
| 2026-07-29 | 97.40% | 43.71% |
| 2026-07-28 | 98.94% | 42.75% |
| 2026-07-27 | 116.40% | 46.90% |
| 2026-07-24 | 109.33% | 45.24% |
| 2026-07-23 | 111.53% | 47.70% |
| 2026-07-22 | 119.75% | 47.37% |
| 2026-07-21 | 127.26% | 48.05% |
| 2026-07-20 | 106.95% | 43.65% |
| 2026-07-17 | 115.66% | 41.49% |
| 2026-07-16 | 134.53% | 46.78% |
| 2026-07-15 | 142.08% | 49.54% |
| 2026-07-14 | 151.51% | 49.84% |
| 2026-07-13 | 143.40% | 46.68% |
| 2026-07-10 | 154.54% | 49.35% |