平安策略回报混合A(017549) - 基金对比
最后更新于：2026-06-12
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 | 平安策略回报混合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 |
|---|---|---|
| 2026-06-12 | 83.07% | 34.89% |
| 2026-06-11 | 86.42% | 33.34% |
| 2026-06-10 | 85.99% | 34.08% |
| 2026-06-09 | 87.78% | 35.59% |
| 2026-06-08 | 76.72% | 33.10% |
| 2026-06-05 | 83.67% | 36.01% |
| 2026-06-04 | 89.83% | 38.49% |
| 2026-06-03 | 87.65% | 39.45% |
| 2026-06-02 | 83.12% | 38.77% |
| 2026-06-01 | 76.58% | 36.78% |
| 2026-05-29 | 86.09% | 38.14% |
| 2026-05-28 | 94.50% | 38.76% |
| 2026-05-27 | 88.79% | 38.59% |
| 2026-05-26 | 93.61% | 39.71% |
| 2026-05-25 | 97.48% | 38.97% |
| 2026-05-22 | 91.27% | 36.81% |
| 2026-05-21 | 85.21% | 35.06% |
| 2026-05-20 | 93.68% | 36.97% |
| 2026-05-19 | 90.32% | 37.03% |
| 2026-05-18 | 85.92% | 36.48% |
| 2026-05-15 | 84.86% | 37.22% |
| 2026-05-14 | 89.60% | 38.77% |
| 2026-05-13 | 91.24% | 41.14% |
| 2026-05-12 | 88.77% | 39.72% |
| 2026-05-11 | 89.02% | 39.82% |
| 2026-05-08 | 84.49% | 37.57% |
| 2026-05-07 | 86.67% | 38.37% |
| 2026-05-06 | 85.33% | 37.71% |
| 2026-04-30 | 81.72% | 35.74% |
| 2026-04-29 | 78.86% | 35.83% |
| 2026-04-28 | 70.84% | 34.35% |
| 2026-04-27 | 72.79% | 34.71% |
| 2026-04-24 | 72.59% | 34.67% |
| 2026-04-23 | 73.09% | 35.15% |
| 2026-04-22 | 74.40% | 35.52% |
| 2026-04-21 | 70.38% | 34.63% |
| 2026-04-20 | 69.01% | 34.33% |
| 2026-04-17 | 69.60% | 33.52% |
| 2026-04-16 | 65.05% | 33.74% |
| 2026-04-15 | 60.77% | 32.29% |
| 2026-04-14 | 63.50% | 32.75% |
| 2026-04-13 | 61.59% | 31.19% |
| 2026-04-10 | 58.37% | 30.92% |
| 2026-04-09 | 54.64% | 28.93% |
| 2026-04-08 | 54.30% | 29.76% |
| 2026-04-07 | 52.84% | 25.39% |
| 2026-04-03 | 52.33% | 25.39% |
| 2026-04-02 | 53.59% | 26.47% |
| 2026-04-01 | 53.76% | 27.80% |
| 2026-03-31 | 53.27% | 25.65% |