平安研究优选混合A(017532) - 基金对比
最后更新于:2026-08-31
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 | 平安研究优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 78.82% | 41.66% |
| 2026-08-28 | 76.49% | 41.17% |
| 2026-08-27 | 78.26% | 41.82% |
| 2026-08-26 | 72.95% | 40.61% |
| 2026-08-25 | 72.08% | 39.42% |
| 2026-08-24 | 72.19% | 39.76% |
| 2026-08-21 | 78.78% | 41.47% |
| 2026-08-20 | 74.73% | 40.67% |
| 2026-08-19 | 75.64% | 40.54% |
| 2026-08-18 | 88.43% | 44.74% |
| 2026-08-17 | 91.41% | 45.21% |
| 2026-08-14 | 83.59% | 42.91% |
| 2026-08-13 | 79.37% | 42.85% |
| 2026-08-12 | 79.82% | 43.67% |
| 2026-08-11 | 75.82% | 42.84% |
| 2026-08-10 | 75.43% | 44.01% |
| 2026-08-07 | 79.16% | 43.78% |
| 2026-08-06 | 73.17% | 42.46% |
| 2026-08-05 | 70.10% | 42.67% |
| 2026-08-04 | 64.91% | 40.92% |
| 2026-08-03 | 53.49% | 39.15% |
| 2026-07-31 | 57.44% | 40.53% |
| 2026-07-30 | 51.53% | 39.35% |
| 2026-07-29 | 63.91% | 40.90% |
| 2026-07-28 | 66.08% | 39.95% |
| 2026-07-27 | 82.91% | 44.02% |
| 2026-07-24 | 74.29% | 42.39% |
| 2026-07-23 | 79.68% | 44.81% |
| 2026-07-22 | 83.17% | 44.48% |
| 2026-07-21 | 90.49% | 45.15% |
| 2026-07-20 | 76.37% | 40.84% |
| 2026-07-17 | 84.45% | 38.72% |
| 2026-07-16 | 101.69% | 43.90% |
| 2026-07-15 | 111.24% | 46.61% |
| 2026-07-14 | 117.42% | 46.91% |
| 2026-07-13 | 106.72% | 43.81% |
| 2026-07-10 | 119.08% | 46.42% |
| 2026-07-09 | 128.92% | 49.35% |
| 2026-07-08 | 119.40% | 45.65% |
| 2026-07-07 | 122.12% | 46.78% |
| 2026-07-06 | 125.71% | 48.30% |
| 2026-07-03 | 134.69% | 48.30% |
| 2026-07-02 | 133.68% | 47.39% |
| 2026-07-01 | 151.40% | 51.88% |
| 2026-06-30 | 157.26% | 52.51% |
| 2026-06-29 | 154.62% | 50.90% |
| 2026-06-26 | 158.43% | 49.10% |
| 2026-06-25 | 164.13% | 53.75% |
| 2026-06-24 | 153.65% | 51.39% |
| 2026-06-23 | 145.40% | 50.67% |