平安研究驱动混合A(025065) - 基金对比
最后更新于:2026-05-21
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。
加载中......
| 日期 | 平安研究驱动混合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 |
|---|---|---|
| 2026-05-21 | 18.33% | 31.34% |
| 2026-05-20 | 23.52% | 33.20% |
| 2026-05-19 | 21.21% | 33.26% |
| 2026-05-18 | 19.64% | 32.72% |
| 2026-05-15 | 19.48% | 33.44% |
| 2026-05-14 | 21.80% | 34.95% |
| 2026-05-13 | 24.67% | 37.25% |
| 2026-05-12 | 23.54% | 35.87% |
| 2026-05-11 | 23.49% | 35.97% |
| 2026-05-08 | 22.12% | 33.78% |
| 2026-05-07 | 21.78% | 34.56% |
| 2026-05-06 | 17.57% | 33.92% |
| 2026-04-30 | 15.73% | 32.00% |
| 2026-04-29 | 13.89% | 32.09% |
| 2026-04-28 | 12.23% | 30.66% |
| 2026-04-27 | 13.52% | 31.01% |
| 2026-04-24 | 13.27% | 30.96% |
| 2026-04-23 | 14.06% | 31.43% |
| 2026-04-22 | 16.63% | 31.79% |
| 2026-04-21 | 14.60% | 30.92% |
| 2026-04-20 | 13.75% | 30.63% |
| 2026-04-17 | 14.66% | 29.84% |
| 2026-04-16 | 14.17% | 30.06% |
| 2026-04-15 | 11.03% | 28.65% |
| 2026-04-14 | 11.68% | 29.09% |
| 2026-04-13 | 10.54% | 27.58% |
| 2026-04-10 | 10.22% | 27.32% |
| 2026-04-09 | 10.22% | 25.38% |
| 2026-04-08 | 9.60% | 26.19% |
| 2026-04-07 | 5.00% | 21.94% |
| 2026-04-03 | 3.42% | 21.94% |
| 2026-04-02 | 4.05% | 22.99% |
| 2026-04-01 | 5.78% | 24.28% |
| 2026-03-31 | 3.83% | 22.19% |
| 2026-03-30 | 6.51% | 23.34% |
| 2026-03-27 | 5.41% | 23.64% |
| 2026-03-26 | 3.44% | 22.95% |
| 2026-03-25 | 4.84% | 24.59% |
| 2026-03-24 | 2.69% | 22.87% |
| 2026-03-23 | 1.03% | 21.31% |
| 2026-03-20 | 4.02% | 25.41% |
| 2026-03-19 | 4.60% | 25.85% |
| 2026-03-18 | 9.22% | 27.91% |
| 2026-03-17 | 8.53% | 27.34% |
| 2026-03-16 | 11.38% | 28.28% |
| 2026-03-13 | 12.39% | 28.21% |
| 2026-03-12 | 14.23% | 28.72% |
| 2026-03-11 | 15.51% | 29.18% |
| 2026-03-10 | 15.29% | 28.36% |
| 2026-03-09 | 14.66% | 26.74% |