太平量化选股混合A(021884) - 基金对比
最后更新于:2026-07-10
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 | 太平量化选股混合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 |
|---|---|---|
| 2026-07-10 | 23.01% | 37.68% |
| 2026-07-09 | 20.03% | 40.43% |
| 2026-07-08 | 19.96% | 36.95% |
| 2026-07-07 | 21.21% | 38.01% |
| 2026-07-06 | 24.64% | 39.44% |
| 2026-07-03 | 26.24% | 39.45% |
| 2026-07-02 | 23.74% | 38.59% |
| 2026-07-01 | 23.82% | 42.81% |
| 2026-06-30 | 20.38% | 43.40% |
| 2026-06-29 | 20.73% | 41.89% |
| 2026-06-26 | 20.52% | 40.20% |
| 2026-06-25 | 23.19% | 44.57% |
| 2026-06-24 | 26.00% | 42.35% |
| 2026-06-23 | 30.40% | 41.67% |
| 2026-06-22 | 28.23% | 45.71% |
| 2026-06-18 | 27.32% | 42.31% |
| 2026-06-17 | 27.66% | 42.02% |
| 2026-06-16 | 30.11% | 40.66% |
| 2026-06-15 | 29.76% | 40.87% |
| 2026-06-12 | 30.52% | 37.58% |
| 2026-06-11 | 29.01% | 36.00% |
| 2026-06-10 | 30.66% | 36.75% |
| 2026-06-09 | 31.89% | 38.29% |
| 2026-06-08 | 31.07% | 35.75% |
| 2026-06-05 | 34.65% | 38.72% |
| 2026-06-04 | 32.43% | 41.25% |
| 2026-06-03 | 34.85% | 42.23% |
| 2026-06-02 | 36.68% | 41.53% |
| 2026-06-01 | 40.49% | 39.51% |
| 2026-05-29 | 36.35% | 40.89% |
| 2026-05-28 | 39.46% | 41.52% |
| 2026-05-27 | 38.95% | 41.35% |
| 2026-05-26 | 42.10% | 42.49% |
| 2026-05-25 | 45.08% | 41.73% |
| 2026-05-22 | 47.21% | 39.53% |
| 2026-05-21 | 43.98% | 37.75% |
| 2026-05-20 | 49.06% | 39.69% |
| 2026-05-19 | 50.67% | 39.76% |
| 2026-05-18 | 50.07% | 39.20% |
| 2026-05-15 | 48.79% | 39.95% |
| 2026-05-14 | 49.84% | 41.53% |
| 2026-05-13 | 50.58% | 43.94% |
| 2026-05-12 | 50.68% | 42.50% |
| 2026-05-11 | 53.30% | 42.61% |
| 2026-05-08 | 52.50% | 40.30% |
| 2026-05-07 | 50.21% | 41.13% |
| 2026-05-06 | 49.92% | 40.45% |
| 2026-04-30 | 49.51% | 38.44% |
| 2026-04-29 | 47.70% | 38.53% |
| 2026-04-28 | 44.98% | 37.03% |