平安产业趋势混合A(022119) - 基金对比
最后更新于：2026-06-29
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 | 平安产业趋势混合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 |
|---|---|---|
| 2026-06-29 | 148.73% | 41.65% |
| 2026-06-26 | 148.22% | 39.96% |
| 2026-06-25 | 154.80% | 44.33% |
| 2026-06-24 | 144.85% | 42.12% |
| 2026-06-23 | 139.56% | 41.44% |
| 2026-06-22 | 151.79% | 45.47% |
| 2026-06-18 | 150.35% | 42.07% |
| 2026-06-17 | 141.17% | 41.78% |
| 2026-06-16 | 135.77% | 40.42% |
| 2026-06-15 | 131.40% | 40.64% |
| 2026-06-12 | 116.55% | 37.35% |
| 2026-06-11 | 117.38% | 35.77% |
| 2026-06-10 | 118.63% | 36.53% |
| 2026-06-09 | 123.15% | 38.06% |
| 2026-06-08 | 110.67% | 35.52% |
| 2026-06-05 | 119.21% | 38.49% |
| 2026-06-04 | 126.93% | 41.01% |
| 2026-06-03 | 120.13% | 41.99% |
| 2026-06-02 | 115.46% | 41.30% |
| 2026-06-01 | 107.60% | 39.28% |
| 2026-05-29 | 115.86% | 40.65% |
| 2026-05-28 | 125.18% | 41.29% |
| 2026-05-27 | 118.06% | 41.11% |
| 2026-05-26 | 122.69% | 42.25% |
| 2026-05-25 | 129.41% | 41.50% |
| 2026-05-22 | 123.71% | 39.30% |
| 2026-05-21 | 116.14% | 37.52% |
| 2026-05-20 | 128.16% | 39.46% |
| 2026-05-19 | 124.64% | 39.52% |
| 2026-05-18 | 121.10% | 38.97% |
| 2026-05-15 | 117.38% | 39.72% |
| 2026-05-14 | 123.36% | 41.30% |
| 2026-05-13 | 126.59% | 43.71% |
| 2026-05-12 | 123.42% | 42.26% |
| 2026-05-11 | 122.71% | 42.37% |
| 2026-05-08 | 115.35% | 40.07% |
| 2026-05-07 | 114.65% | 40.89% |
| 2026-05-06 | 108.40% | 40.22% |
| 2026-04-30 | 105.05% | 38.21% |
| 2026-04-29 | 103.12% | 38.30% |
| 2026-04-28 | 101.15% | 36.80% |
| 2026-04-27 | 105.23% | 37.17% |
| 2026-04-24 | 107.07% | 37.12% |
| 2026-04-23 | 111.84% | 37.61% |
| 2026-04-22 | 112.56% | 37.99% |
| 2026-04-21 | 103.94% | 37.08% |
| 2026-04-20 | 102.80% | 36.78% |
| 2026-04-17 | 102.17% | 35.95% |
| 2026-04-16 | 94.46% | 36.18% |
| 2026-04-15 | 87.65% | 34.70% |