平安策略回报混合C(017550) - 基金对比
最后更新于:2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 44.62% | 9.97% |
| 2026-10-14 | 47.83% | 11.34% |
| 2026-10-13 | 52.24% | 12.87% |
| 2026-10-12 | 51.31% | 13.19% |
| 2026-10-09 | 54.90% | 13.97% |
| 2026-10-08 | 55.87% | 13.78% |
| 2026-09-30 | 60.41% | 15.03% |
| 2026-09-29 | 61.40% | 14.70% |
| 2026-09-28 | 60.61% | 14.59% |
| 2026-09-24 | 68.24% | 17.18% |
| 2026-09-23 | 73.11% | 19.25% |
| 2026-09-22 | 73.76% | 19.97% |
| 2026-09-21 | 76.76% | 19.83% |
| 2026-09-18 | 75.80% | 18.98% |
| 2026-09-17 | 73.57% | 17.74% |
| 2026-09-16 | 74.66% | 18.27% |
| 2026-09-15 | 69.08% | 17.47% |
| 2026-09-14 | 69.06% | 18.26% |
| 2026-09-11 | 71.64% | 19.06% |
| 2026-09-10 | 72.12% | 20.07% |
| 2026-09-09 | 73.96% | 20.71% |
| 2026-09-08 | 73.69% | 20.34% |
| 2026-09-07 | 75.25% | 20.77% |
| 2026-09-04 | 69.70% | 20.06% |
| 2026-09-03 | 72.49% | 20.18% |
| 2026-09-02 | 71.80% | 20.06% |
| 2026-09-01 | 73.47% | 21.73% |
| 2026-08-31 | 79.04% | 22.09% |
| 2026-08-28 | 77.15% | 21.67% |
| 2026-08-27 | 80.57% | 22.23% |
| 2026-08-26 | 76.36% | 21.19% |
| 2026-08-25 | 75.69% | 20.16% |
| 2026-08-24 | 76.37% | 20.46% |
| 2026-08-21 | 81.79% | 21.93% |
| 2026-08-20 | 82.10% | 21.24% |
| 2026-08-19 | 81.68% | 21.13% |
| 2026-08-18 | 92.66% | 24.75% |
| 2026-08-17 | 91.48% | 25.15% |
| 2026-08-14 | 85.30% | 23.17% |
| 2026-08-13 | 84.92% | 23.12% |
| 2026-08-12 | 85.75% | 23.83% |
| 2026-08-11 | 83.74% | 23.11% |
| 2026-08-10 | 86.44% | 24.12% |
| 2026-08-07 | 85.20% | 23.92% |
| 2026-08-06 | 78.76% | 22.78% |
| 2026-08-05 | 77.26% | 22.96% |
| 2026-08-04 | 69.02% | 21.45% |
| 2026-08-03 | 62.60% | 19.93% |
| 2026-07-31 | 69.79% | 21.12% |
| 2026-07-30 | 66.52% | 20.10% |