平安兴诚混合（FOF）Y(017337) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 10.42% | 45.78% |
| 2026-06-30 | 10.59% | 46.38% |
| 2026-06-29 | 10.36% | 44.83% |
| 2026-06-26 | 10.25% | 43.11% |
| 2026-06-25 | 10.57% | 47.57% |
| 2026-06-24 | 10.35% | 45.31% |
| 2026-06-23 | 10.13% | 44.61% |
| 2026-06-22 | 10.52% | 48.74% |
| 2026-06-16 | 10.06% | 43.58% |
| 2026-06-15 | 10.00% | 43.80% |
| 2026-06-12 | 9.43% | 40.44% |
| 2026-06-11 | 9.26% | 38.82% |
| 2026-06-10 | 9.36% | 39.59% |
| 2026-06-09 | 9.74% | 41.16% |
| 2026-06-08 | 9.39% | 38.56% |
| 2026-06-05 | 9.85% | 41.60% |
| 2026-06-04 | 10.24% | 44.18% |
| 2026-06-03 | 10.26% | 45.18% |
| 2026-06-02 | 10.17% | 44.47% |
| 2026-06-01 | 9.99% | 42.40% |
| 2026-05-29 | 10.11% | 43.81% |
| 2026-05-28 | 10.21% | 44.46% |
| 2026-05-27 | 10.16% | 44.28% |
| 2026-05-26 | 10.27% | 45.45% |
| 2026-05-25 | 10.27% | 44.68% |
| 2026-05-22 | 10.00% | 42.43% |
| 2026-05-21 | 9.81% | 40.61% |
| 2026-05-20 | 10.12% | 42.59% |
| 2026-05-19 | 9.97% | 42.66% |
| 2026-05-18 | 9.85% | 42.09% |
| 2026-05-15 | 9.91% | 42.86% |
| 2026-05-14 | 10.08% | 44.47% |
| 2026-05-13 | 10.42% | 46.93% |
| 2026-05-12 | 10.23% | 45.46% |
| 2026-05-11 | 10.31% | 45.57% |
| 2026-05-08 | 10.10% | 43.22% |
| 2026-05-07 | 10.22% | 44.06% |
| 2026-05-06 | 10.09% | 43.37% |
| 2026-04-28 | 9.57% | 39.87% |
| 2026-04-27 | 9.63% | 40.25% |
| 2026-04-23 | 9.49% | 40.70% |
| 2026-04-22 | 9.66% | 41.09% |
| 2026-04-21 | 9.45% | 40.16% |
| 2026-04-20 | 9.40% | 39.85% |
| 2026-04-16 | 9.28% | 39.24% |
| 2026-04-15 | 9.14% | 37.73% |
| 2026-04-14 | 9.14% | 38.20% |
| 2026-04-13 | 8.96% | 36.58% |
| 2026-04-10 | 8.99% | 36.30% |
| 2026-04-09 | 8.90% | 34.23% |