平安产业趋势混合A(022119) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 58.94% | 39.33% |
| 2026-09-16 | 60.43% | 39.96% |
| 2026-09-15 | 54.73% | 39.02% |
| 2026-09-14 | 53.69% | 39.96% |
| 2026-09-11 | 56.91% | 40.90% |
| 2026-09-10 | 57.23% | 42.09% |
| 2026-09-09 | 59.13% | 42.85% |
| 2026-09-08 | 58.28% | 42.41% |
| 2026-09-07 | 60.31% | 42.92% |
| 2026-09-04 | 53.14% | 42.08% |
| 2026-09-03 | 56.13% | 42.22% |
| 2026-09-02 | 56.89% | 42.08% |
| 2026-09-01 | 59.25% | 44.06% |
| 2026-08-31 | 64.15% | 44.49% |
| 2026-08-28 | 62.13% | 43.99% |
| 2026-08-27 | 64.43% | 44.65% |
| 2026-08-26 | 58.23% | 43.42% |
| 2026-08-25 | 58.71% | 42.20% |
| 2026-08-24 | 60.50% | 42.55% |
| 2026-08-21 | 66.69% | 44.29% |
| 2026-08-20 | 63.29% | 43.48% |
| 2026-08-19 | 63.24% | 43.35% |
| 2026-08-18 | 76.95% | 47.63% |
| 2026-08-17 | 79.99% | 48.11% |
| 2026-08-14 | 71.93% | 45.76% |
| 2026-08-13 | 68.25% | 45.70% |
| 2026-08-12 | 68.84% | 46.54% |
| 2026-08-11 | 65.58% | 45.70% |
| 2026-08-10 | 66.77% | 46.89% |
| 2026-08-07 | 71.39% | 46.65% |
| 2026-08-06 | 67.53% | 45.31% |
| 2026-08-05 | 66.79% | 45.52% |
| 2026-08-04 | 64.66% | 43.73% |
| 2026-08-03 | 54.27% | 41.93% |
| 2026-07-31 | 61.50% | 43.33% |
| 2026-07-30 | 55.49% | 42.13% |
| 2026-07-29 | 67.57% | 43.71% |
| 2026-07-28 | 69.04% | 42.75% |
| 2026-07-27 | 83.12% | 46.90% |
| 2026-07-24 | 77.85% | 45.24% |
| 2026-07-23 | 79.51% | 47.70% |
| 2026-07-22 | 86.64% | 47.37% |
| 2026-07-21 | 92.59% | 48.05% |
| 2026-07-20 | 75.39% | 43.65% |
| 2026-07-17 | 82.48% | 41.49% |
| 2026-07-16 | 97.84% | 46.78% |
| 2026-07-15 | 103.85% | 49.54% |
| 2026-07-14 | 111.57% | 49.84% |
| 2026-07-13 | 105.47% | 46.68% |
| 2026-07-10 | 114.55% | 49.35% |