平安均衡成长2年持有混合C(015700) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 日期 | 平安均衡成长2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 |
|---|---|---|
| 2026-10-14 | 44.83% | 11.34% |
| 2026-10-13 | 49.34% | 12.87% |
| 2026-10-12 | 48.01% | 13.19% |
| 2026-10-09 | 51.54% | 13.97% |
| 2026-10-08 | 52.39% | 13.78% |
| 2026-09-30 | 57.63% | 15.03% |
| 2026-09-29 | 58.54% | 14.70% |
| 2026-09-28 | 57.33% | 14.59% |
| 2026-09-24 | 64.99% | 17.18% |
| 2026-09-23 | 69.77% | 19.25% |
| 2026-09-22 | 70.41% | 19.97% |
| 2026-09-21 | 73.50% | 19.83% |
| 2026-09-18 | 72.93% | 18.98% |
| 2026-09-17 | 70.37% | 17.74% |
| 2026-09-16 | 71.24% | 18.27% |
| 2026-09-15 | 65.57% | 17.47% |
| 2026-09-14 | 65.63% | 18.26% |
| 2026-09-11 | 68.19% | 19.06% |
| 2026-09-10 | 69.15% | 20.07% |
| 2026-09-09 | 70.77% | 20.71% |
| 2026-09-08 | 70.43% | 20.34% |
| 2026-09-07 | 72.50% | 20.77% |
| 2026-09-04 | 66.57% | 20.06% |
| 2026-09-03 | 69.82% | 20.18% |
| 2026-09-02 | 69.13% | 20.06% |
| 2026-09-01 | 70.67% | 21.73% |
| 2026-08-31 | 76.57% | 22.09% |
| 2026-08-28 | 74.54% | 21.67% |
| 2026-08-27 | 78.02% | 22.23% |
| 2026-08-26 | 73.42% | 21.19% |
| 2026-08-25 | 72.69% | 20.16% |
| 2026-08-24 | 73.33% | 20.46% |
| 2026-08-21 | 78.80% | 21.93% |
| 2026-08-20 | 79.00% | 21.24% |
| 2026-08-19 | 78.68% | 21.13% |
| 2026-08-18 | 89.24% | 24.75% |
| 2026-08-17 | 88.15% | 25.15% |
| 2026-08-14 | 82.05% | 23.17% |
| 2026-08-13 | 81.22% | 23.12% |
| 2026-08-12 | 81.91% | 23.83% |
| 2026-08-11 | 79.75% | 23.11% |
| 2026-08-10 | 82.29% | 24.12% |
| 2026-08-07 | 81.62% | 23.92% |
| 2026-08-06 | 75.49% | 22.78% |
| 2026-08-05 | 74.09% | 22.96% |
| 2026-08-04 | 65.77% | 21.45% |
| 2026-08-03 | 59.27% | 19.93% |
| 2026-07-31 | 66.57% | 21.12% |
| 2026-07-30 | 63.40% | 20.10% |
| 2026-07-29 | 72.50% | 21.44% |