平安恒生指数增强A(025293) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -10.68% | 34.19% |
| 2026-07-09 | -11.22% | 33.38% |
| 2026-07-08 | -10.64% | 34.32% |
| 2026-07-07 | -12.75% | 30.42% |
| 2026-07-06 | -12.31% | 31.09% |
| 2026-07-03 | -13.01% | 29.61% |
| 2026-07-02 | -13.97% | 27.97% |
| 2026-07-01 | -14.36% | -- |
| 2026-06-30 | -14.29% | 27.00% |
| 2026-06-29 | -13.61% | 27.81% |
| 2026-06-26 | -14.40% | 25.84% |
| 2026-06-25 | -12.90% | 28.09% |
| 2026-06-24 | -11.87% | 29.95% |
| 2026-06-23 | -12.09% | 29.53% |
| 2026-06-22 | -10.63% | 31.93% |
| 2026-06-18 | -10.25% | 32.80% |
| 2026-06-17 | -8.91% | 34.95% |
| 2026-06-16 | -8.43% | 35.96% |
| 2026-06-15 | -7.18% | 37.89% |
| 2026-06-12 | -7.76% | 37.20% |
| 2026-06-11 | -9.23% | 34.60% |
| 2026-06-10 | -8.99% | 35.48% |
| 2026-06-09 | -8.36% | 36.36% |
| 2026-06-08 | -8.21% | 36.86% |
| 2026-06-05 | -7.48% | 38.55% |
| 2026-06-04 | -6.37% | 40.17% |
| 2026-06-03 | -5.15% | 42.28% |
| 2026-06-02 | -4.07% | 44.53% |
| 2026-06-01 | -6.04% | 40.98% |
| 2026-05-29 | -6.73% | 39.78% |
| 2026-05-28 | -7.16% | 38.80% |
| 2026-05-27 | -6.06% | 40.59% |
| 2026-05-26 | -5.16% | 42.09% |
| 2026-05-25 | -4.89% | -- |
| 2026-05-22 | -4.83% | 42.13% |
| 2026-05-21 | -5.47% | 40.91% |
| 2026-05-20 | -4.64% | 42.38% |
| 2026-05-19 | -4.10% | 43.19% |
| 2026-05-18 | -4.43% | 42.51% |
| 2026-05-15 | -3.36% | 44.11% |
| 2026-05-14 | -2.06% | 46.48% |
| 2026-05-13 | -2.08% | 46.47% |
| 2026-05-12 | -2.07% | 46.25% |
| 2026-05-11 | -1.80% | 46.57% |
| 2026-05-08 | -1.86% | 46.50% |
| 2026-05-07 | -1.18% | 47.79% |
| 2026-05-06 | -2.41% | 45.50% |
| 2026-04-30 | -3.96% | 43.08% |
| 2026-04-29 | -2.43% | 44.94% |
| 2026-04-28 | -3.83% | 42.54% |