平安兴诚混合（FOF）Y(017337) - 基金对比
最后更新于：2026-05-12
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 | 平安兴诚混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 9.88% | 34.53% |
| 2026-05-11 | 9.96% | 34.64% |
| 2026-05-08 | 9.75% | 32.46% |
| 2026-05-07 | 9.87% | 33.24% |
| 2026-05-06 | 9.74% | 32.60% |
| 2026-04-28 | 9.22% | 29.37% |
| 2026-04-27 | 9.28% | 29.72% |
| 2026-04-23 | 9.14% | 30.14% |
| 2026-04-22 | 9.31% | 30.50% |
| 2026-04-21 | 9.10% | 29.64% |
| 2026-04-20 | 9.05% | 29.35% |
| 2026-04-16 | 8.93% | 28.78% |
| 2026-04-15 | 8.79% | 27.39% |
| 2026-04-14 | 8.79% | 27.82% |
| 2026-04-13 | 8.61% | 26.32% |
| 2026-04-10 | 8.64% | 26.06% |
| 2026-04-09 | 8.55% | 24.15% |
| 2026-04-08 | 8.62% | 24.95% |
| 2026-04-07 | 8.11% | 20.74% |
| 2026-04-01 | 8.24% | 23.06% |
| 2026-03-31 | 8.01% | 20.99% |
| 2026-03-30 | 8.21% | 22.13% |
| 2026-03-27 | 8.19% | 22.42% |
| 2026-03-26 | 8.04% | 21.74% |
| 2026-03-25 | 8.25% | 23.37% |
| 2026-03-24 | 7.98% | 21.66% |
| 2026-03-23 | 7.68% | 20.12% |
| 2026-03-20 | 8.38% | 24.17% |
| 2026-03-19 | 8.53% | 24.61% |
| 2026-03-18 | 8.94% | 26.65% |
| 2026-03-17 | 8.80% | 26.09% |
| 2026-03-16 | 9.07% | 27.01% |
| 2026-03-13 | 9.06% | 26.95% |
| 2026-03-12 | 9.21% | 27.45% |
| 2026-03-11 | 9.35% | 27.91% |
| 2026-03-10 | 9.32% | 27.10% |
| 2026-03-09 | 8.98% | 25.49% |
| 2026-03-06 | 9.19% | 26.71% |
| 2026-03-05 | 9.09% | 26.37% |
| 2026-03-04 | 8.90% | 25.14% |
| 2026-03-03 | 9.11% | 26.59% |
| 2026-03-02 | 9.59% | 28.57% |
| 2026-02-27 | 9.50% | 28.08% |
| 2026-02-26 | 9.48% | 28.52% |
| 2026-02-25 | 9.56% | 28.76% |
| 2026-02-24 | 9.48% | 27.99% |
| 2026-02-11 | 9.33% | 28.16% |
| 2026-02-10 | 9.41% | 28.45% |
| 2026-02-09 | 9.43% | 28.31% |
| 2026-02-06 | 8.91% | 26.25% |