平安恒生指数增强A(025293) - 基金对比
最后更新于：2026-07-15
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 | 平安恒生指数增强A - 相对起始点分红再投入收益率 | 恒生指数 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | -9.02% | 39.13% |
| 2026-07-14 | -10.20% | 37.21% |
| 2026-07-13 | -10.81% | 36.50% |
| 2026-07-10 | -10.68% | 36.28% |
| 2026-07-09 | -11.22% | 35.46% |
| 2026-07-08 | -10.64% | 36.42% |
| 2026-07-07 | -12.75% | 32.46% |
| 2026-07-06 | -12.31% | 33.13% |
| 2026-07-03 | -13.01% | 31.63% |
| 2026-07-02 | -13.97% | 29.97% |
| 2026-07-01 | -14.36% | -- |
| 2026-06-30 | -14.29% | 28.98% |
| 2026-06-29 | -13.61% | 29.81% |
| 2026-06-26 | -14.40% | 27.81% |
| 2026-06-25 | -12.90% | 30.09% |
| 2026-06-24 | -11.87% | 31.98% |
| 2026-06-23 | -12.09% | 31.55% |
| 2026-06-22 | -10.63% | 33.99% |
| 2026-06-18 | -10.25% | 34.87% |
| 2026-06-17 | -8.91% | 37.05% |
| 2026-06-16 | -8.43% | 38.08% |
| 2026-06-15 | -7.18% | 40.04% |
| 2026-06-12 | -7.76% | 39.34% |
| 2026-06-11 | -9.23% | 36.70% |
| 2026-06-10 | -8.99% | 37.59% |
| 2026-06-09 | -8.36% | 38.48% |
| 2026-06-08 | -8.21% | 39.00% |
| 2026-06-05 | -7.48% | 40.71% |
| 2026-06-04 | -6.37% | 42.36% |
| 2026-06-03 | -5.15% | 44.50% |
| 2026-06-02 | -4.07% | 46.78% |
| 2026-06-01 | -6.04% | 43.17% |
| 2026-05-29 | -6.73% | 41.96% |
| 2026-05-28 | -7.16% | 40.96% |
| 2026-05-27 | -6.06% | 42.78% |
| 2026-05-26 | -5.16% | 44.31% |
| 2026-05-25 | -4.89% | -- |
| 2026-05-22 | -4.83% | 44.35% |
| 2026-05-21 | -5.47% | 43.11% |
| 2026-05-20 | -4.64% | 44.60% |
| 2026-05-19 | -4.10% | 45.43% |
| 2026-05-18 | -4.43% | 44.74% |
| 2026-05-15 | -3.36% | 46.36% |
| 2026-05-14 | -2.06% | 48.76% |
| 2026-05-13 | -2.08% | 48.76% |
| 2026-05-12 | -2.07% | 48.53% |
| 2026-05-11 | -1.80% | 48.86% |
| 2026-05-08 | -1.86% | 48.79% |
| 2026-05-07 | -1.18% | 50.10% |
| 2026-05-06 | -2.41% | 47.77% |