平安研究智选混合A(021576) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 平安研究智选混合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 |
|---|---|---|
| 2026-06-26 | 33.64% | 39.96% |
| 2026-06-25 | 33.96% | 44.33% |
| 2026-06-24 | 35.49% | 42.12% |
| 2026-06-23 | 37.20% | 41.44% |
| 2026-06-22 | 38.76% | 45.47% |
| 2026-06-18 | 40.28% | 42.07% |
| 2026-06-17 | 41.17% | 41.78% |
| 2026-06-16 | 41.13% | 40.42% |
| 2026-06-15 | 43.23% | 40.64% |
| 2026-06-12 | 40.36% | 37.35% |
| 2026-06-11 | 37.88% | 35.77% |
| 2026-06-10 | 39.76% | 36.53% |
| 2026-06-09 | 42.28% | 38.06% |
| 2026-06-08 | 41.96% | 35.52% |
| 2026-06-05 | 43.01% | 38.49% |
| 2026-06-04 | 43.40% | 41.01% |
| 2026-06-03 | 44.22% | 41.99% |
| 2026-06-02 | 44.23% | 41.30% |
| 2026-06-01 | 43.24% | 39.28% |
| 2026-05-29 | 42.13% | 40.65% |
| 2026-05-28 | 44.33% | 41.29% |
| 2026-05-27 | 45.58% | 41.11% |
| 2026-05-26 | 48.26% | 42.25% |
| 2026-05-25 | 48.34% | 41.50% |
| 2026-05-22 | 48.01% | 39.30% |
| 2026-05-21 | 47.27% | 37.52% |
| 2026-05-20 | 48.78% | 39.46% |
| 2026-05-19 | 49.98% | 39.52% |
| 2026-05-18 | 49.79% | 38.97% |
| 2026-05-15 | 51.81% | 39.72% |
| 2026-05-14 | 51.69% | 41.30% |
| 2026-05-13 | 53.74% | 43.71% |
| 2026-05-12 | 53.01% | 42.26% |
| 2026-05-11 | 54.20% | 42.37% |
| 2026-05-08 | 52.67% | 40.07% |
| 2026-05-07 | 52.87% | 40.89% |
| 2026-05-06 | 51.27% | 40.22% |
| 2026-04-30 | 51.07% | 38.21% |
| 2026-04-29 | 51.82% | 38.30% |
| 2026-04-28 | 49.53% | 36.80% |
| 2026-04-27 | 48.09% | 37.17% |
| 2026-04-24 | 48.29% | 37.12% |
| 2026-04-23 | 47.89% | 37.61% |
| 2026-04-22 | 48.47% | 37.99% |
| 2026-04-21 | 48.27% | 37.08% |
| 2026-04-20 | 47.04% | 36.78% |
| 2026-04-17 | 46.92% | 35.95% |
| 2026-04-16 | 46.83% | 36.18% |
| 2026-04-15 | 44.56% | 34.70% |
| 2026-04-14 | 45.59% | 35.16% |