平安产业竞争力混合C(022672) - 基金对比
最后更新于：2026-08-31
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 | 平安产业竞争力混合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 |
|---|---|---|
| 2026-08-31 | -1.71% | 41.66% |
| 2026-08-28 | -2.26% | 41.17% |
| 2026-08-27 | -1.35% | 41.82% |
| 2026-08-26 | -2.61% | 40.61% |
| 2026-08-25 | -2.62% | 39.42% |
| 2026-08-24 | -3.98% | 39.76% |
| 2026-08-21 | 0.14% | 41.47% |
| 2026-08-20 | -0.80% | 40.67% |
| 2026-08-19 | -0.13% | 40.54% |
| 2026-08-18 | 5.25% | 44.74% |
| 2026-08-17 | 6.41% | 45.21% |
| 2026-08-14 | 0.95% | 42.91% |
| 2026-08-13 | -0.66% | 42.85% |
| 2026-08-12 | 0.20% | 43.67% |
| 2026-08-11 | -0.61% | 42.84% |
| 2026-08-10 | 0.80% | 44.01% |
| 2026-08-07 | -0.34% | 43.78% |
| 2026-08-06 | -2.01% | 42.46% |
| 2026-08-05 | -0.94% | 42.67% |
| 2026-08-04 | -2.93% | 40.92% |
| 2026-08-03 | -4.12% | 39.15% |
| 2026-07-31 | -5.29% | 40.53% |
| 2026-07-30 | -6.69% | 39.35% |
| 2026-07-29 | -3.76% | 40.90% |
| 2026-07-28 | -4.56% | 39.95% |
| 2026-07-27 | 1.04% | 44.02% |
| 2026-07-24 | -3.06% | 42.39% |
| 2026-07-23 | 0.11% | 44.81% |
| 2026-07-22 | -1.01% | 44.48% |
| 2026-07-21 | 2.64% | 45.15% |
| 2026-07-20 | -1.10% | 40.84% |
| 2026-07-17 | 0.38% | 38.72% |
| 2026-07-16 | 7.07% | 43.90% |
| 2026-07-15 | 10.58% | 46.61% |
| 2026-07-14 | 13.11% | 46.91% |
| 2026-07-13 | 8.32% | 43.81% |
| 2026-07-10 | 15.94% | 46.42% |
| 2026-07-09 | 21.20% | 49.35% |
| 2026-07-08 | 17.72% | 45.65% |
| 2026-07-07 | 21.60% | 46.78% |
| 2026-07-06 | 24.63% | 48.30% |
| 2026-07-03 | 29.00% | 48.30% |
| 2026-07-02 | 30.53% | 47.39% |
| 2026-07-01 | 41.07% | 51.88% |
| 2026-06-30 | 41.48% | 52.51% |
| 2026-06-29 | 39.16% | 50.90% |
| 2026-06-26 | 37.96% | 49.10% |
| 2026-06-25 | 41.19% | 53.75% |
| 2026-06-24 | 37.06% | 51.39% |
| 2026-06-23 | 32.14% | 50.67% |