平安港股通科技精选混合C(024535) - 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 | 平安港股通科技精选混合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 | 14.27% | 41.29% |
| 2026-08-28 | 15.20% | 40.81% |
| 2026-08-27 | 16.05% | 41.45% |
| 2026-08-26 | 14.60% | 40.24% |
| 2026-08-25 | 13.22% | 39.06% |
| 2026-08-24 | 10.64% | 39.40% |
| 2026-08-21 | 14.32% | 41.10% |
| 2026-08-20 | 12.60% | 40.30% |
| 2026-08-19 | 13.20% | 40.18% |
| 2026-08-18 | 17.21% | 44.37% |
| 2026-08-17 | 19.18% | 44.84% |
| 2026-08-14 | 16.22% | 42.54% |
| 2026-08-13 | 15.90% | 42.48% |
| 2026-08-12 | 15.39% | 43.30% |
| 2026-08-11 | 14.02% | 42.47% |
| 2026-08-10 | 16.07% | 43.64% |
| 2026-08-07 | 16.00% | 43.41% |
| 2026-08-06 | 13.76% | 42.09% |
| 2026-08-05 | 16.16% | 42.30% |
| 2026-08-04 | 13.01% | 40.55% |
| 2026-08-03 | 11.87% | 38.79% |
| 2026-07-31 | 8.93% | 40.16% |
| 2026-07-30 | 6.33% | 38.99% |
| 2026-07-29 | 10.09% | 40.53% |
| 2026-07-28 | 9.59% | 39.59% |
| 2026-07-27 | 14.17% | 43.65% |
| 2026-07-24 | 12.82% | 42.03% |
| 2026-07-23 | 16.15% | 44.44% |
| 2026-07-22 | 15.52% | 44.11% |
| 2026-07-21 | 17.54% | 44.78% |
| 2026-07-20 | 11.63% | 40.47% |
| 2026-07-17 | 10.12% | 38.36% |
| 2026-07-16 | 16.78% | 43.53% |
| 2026-07-15 | 19.75% | 46.23% |
| 2026-07-14 | 21.22% | 46.53% |
| 2026-07-13 | 18.69% | 43.44% |
| 2026-07-10 | 26.21% | 46.05% |
| 2026-07-09 | 29.89% | 48.97% |
| 2026-07-08 | 26.78% | 45.28% |
| 2026-07-07 | 27.63% | 46.40% |
| 2026-07-06 | 30.25% | 47.92% |
| 2026-07-03 | 32.05% | 47.92% |
| 2026-07-02 | 31.68% | 47.01% |
| 2026-07-01 | 38.30% | 51.49% |
| 2026-06-30 | 38.10% | 52.12% |
| 2026-06-29 | 36.22% | 50.51% |
| 2026-06-26 | 36.37% | 48.72% |
| 2026-06-25 | 40.55% | 53.36% |
| 2026-06-24 | 38.22% | 51.00% |
| 2026-06-23 | 35.26% | 50.28% |