平安恒生指数增强A(025293) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | -7.13% | 45.10% |
| 2026-08-31 | -6.42% | 46.45% |
| 2026-08-28 | -6.28% | 46.56% |
| 2026-08-27 | -6.42% | 46.45% |
| 2026-08-26 | -6.17% | 46.95% |
| 2026-08-25 | -6.46% | 46.13% |
| 2026-08-24 | -6.62% | 46.17% |
| 2026-08-21 | -5.04% | 48.99% |
| 2026-08-20 | -6.05% | 47.21% |
| 2026-08-19 | -6.63% | 46.04% |
| 2026-08-18 | -6.60% | 45.91% |
| 2026-08-17 | -6.73% | 45.80% |
| 2026-08-14 | -7.90% | 43.88% |
| 2026-08-13 | -7.06% | 45.48% |
| 2026-08-12 | -6.89% | 45.73% |
| 2026-08-11 | -6.22% | 46.95% |
| 2026-08-10 | -5.36% | 48.58% |
| 2026-08-07 | -6.24% | 47.03% |
| 2026-08-06 | -6.63% | 46.24% |
| 2026-08-05 | -5.24% | 48.45% |
| 2026-08-04 | -5.42% | 48.09% |
| 2026-08-03 | -4.86% | 48.99% |
| 2026-07-31 | -5.23% | 48.27% |
| 2026-07-30 | -5.17% | 48.13% |
| 2026-07-29 | -5.30% | 47.83% |
| 2026-07-28 | -6.89% | 44.99% |
| 2026-07-27 | -7.23% | 44.39% |
| 2026-07-24 | -8.06% | 43.00% |
| 2026-07-23 | -7.20% | 44.41% |
| 2026-07-22 | -8.32% | 42.59% |
| 2026-07-21 | -7.60% | 43.96% |
| 2026-07-20 | -7.62% | 44.03% |
| 2026-07-17 | -9.48% | 40.70% |
| 2026-07-16 | -8.01% | 43.26% |
| 2026-07-15 | -9.02% | 41.38% |
| 2026-07-14 | -10.20% | 39.43% |
| 2026-07-13 | -10.81% | 38.70% |
| 2026-07-10 | -10.68% | 38.48% |
| 2026-07-09 | -11.22% | 37.65% |
| 2026-07-08 | -10.64% | 38.62% |
| 2026-07-07 | -12.75% | 34.60% |
| 2026-07-06 | -12.31% | 35.28% |
| 2026-07-03 | -13.01% | 33.75% |
| 2026-07-02 | -13.97% | 32.06% |
| 2026-07-01 | -14.36% | -- |
| 2026-06-30 | -14.29% | 31.07% |
| 2026-06-29 | -13.61% | 31.90% |
| 2026-06-26 | -14.40% | 29.87% |
| 2026-06-25 | -12.90% | 32.19% |
| 2026-06-24 | -11.87% | 34.11% |