平安产业趋势混合C(022120) - 基金对比
最后更新于:2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 64.96% | 28.83% |
| 2026-03-19 | 64.85% | 29.29% |
| 2026-03-18 | 70.42% | 31.41% |
| 2026-03-17 | 66.99% | 30.82% |
| 2026-03-16 | 72.90% | 31.78% |
| 2026-03-13 | 73.93% | 31.71% |
| 2026-03-12 | 79.71% | 32.23% |
| 2026-03-11 | 82.63% | 32.71% |
| 2026-03-10 | 85.05% | 31.87% |
| 2026-03-09 | 84.00% | 30.20% |
| 2026-03-06 | 88.16% | 31.47% |
| 2026-03-05 | 87.83% | 31.11% |
| 2026-03-04 | 84.24% | 29.83% |
| 2026-03-03 | 82.60% | 31.34% |
| 2026-03-02 | 88.98% | 33.39% |
| 2026-02-27 | 83.92% | 32.88% |
| 2026-02-26 | 80.13% | 33.34% |
| 2026-02-25 | 77.09% | 33.59% |
| 2026-02-24 | 76.62% | 32.79% |
| 2026-02-13 | 69.65% | 31.46% |
| 2026-02-12 | 75.39% | 33.13% |
| 2026-02-11 | 70.68% | 32.97% |
| 2026-02-10 | 69.23% | 33.27% |
| 2026-02-09 | 70.84% | 33.12% |
| 2026-02-06 | 64.87% | 30.99% |
| 2026-02-05 | 63.16% | 31.75% |
| 2026-02-04 | 69.16% | 32.54% |
| 2026-02-03 | 69.79% | 31.46% |
| 2026-02-02 | 64.04% | 29.93% |
| 2026-01-30 | 73.03% | 32.76% |
| 2026-01-29 | 74.19% | 34.10% |
| 2026-01-28 | 77.77% | 33.09% |
| 2026-01-27 | 74.19% | 32.74% |
| 2026-01-26 | 73.62% | 32.78% |
| 2026-01-23 | 69.95% | 32.65% |
| 2026-01-22 | 66.13% | 33.25% |
| 2026-01-21 | 65.56% | 33.23% |
| 2026-01-20 | 62.16% | 33.11% |
| 2026-01-19 | 65.25% | 33.55% |
| 2026-01-16 | 62.63% | 33.48% |
| 2026-01-15 | 62.09% | 34.03% |
| 2026-01-14 | 57.80% | 33.76% |
| 2026-01-13 | 55.92% | 34.30% |
| 2026-01-12 | 57.62% | 35.12% |
| 2026-01-09 | 57.54% | 34.24% |
| 2026-01-08 | 54.70% | 33.64% |
| 2026-01-07 | 57.80% | 34.74% |
| 2026-01-06 | 56.42% | 35.14% |
| 2026-01-05 | 55.40% | 33.08% |
| 2025-12-31 | 52.02% | 30.60% |