平安恒生指数增强A(025293) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | -2.08% | 36.19% |
| 2026-05-12 | -2.07% | 35.98% |
| 2026-05-11 | -1.80% | 36.28% |
| 2026-05-08 | -1.86% | 36.21% |
| 2026-05-07 | -1.18% | 37.42% |
| 2026-05-06 | -2.41% | 35.29% |
| 2026-04-30 | -3.96% | 33.03% |
| 2026-04-29 | -2.43% | 34.76% |
| 2026-04-28 | -3.83% | 32.53% |
| 2026-04-27 | -3.12% | 33.80% |
| 2026-04-24 | -2.67% | 34.07% |
| 2026-04-23 | -2.87% | 33.75% |
| 2026-04-22 | -2.11% | 35.03% |
| 2026-04-21 | -1.15% | 36.70% |
| 2026-04-20 | -1.61% | 36.05% |
| 2026-04-17 | -2.32% | 35.01% |
| 2026-04-16 | -1.67% | 36.22% |
| 2026-04-15 | -2.95% | 33.91% |
| 2026-04-14 | -2.99% | 33.52% |
| 2026-04-13 | -3.45% | 32.43% |
| 2026-04-10 | -2.64% | 33.63% |
| 2026-04-09 | -3.02% | 32.91% |
| 2026-04-08 | -2.73% | 33.63% |
| 2026-04-07 | -5.02% | -- |
| 2026-04-03 | -4.92% | -- |
| 2026-04-02 | -4.99% | 29.62% |
| 2026-04-01 | -4.43% | 30.54% |
| 2026-03-31 | -6.04% | 27.93% |
| 2026-03-30 | -5.96% | 27.74% |
| 2026-03-27 | -5.29% | 28.77% |
| 2026-03-26 | -5.55% | 28.28% |
| 2026-03-25 | -4.58% | 30.76% |
| 2026-03-24 | -5.73% | 29.35% |
| 2026-03-23 | -7.93% | 25.84% |
| 2026-03-20 | -5.00% | 30.45% |
| 2026-03-19 | -4.44% | 31.61% |
| 2026-03-18 | -2.82% | 34.31% |
| 2026-03-17 | -3.24% | 33.50% |
| 2026-03-16 | -3.24% | 33.33% |
| 2026-03-13 | -3.98% | 31.42% |
| 2026-03-12 | -2.99% | 32.72% |
| 2026-03-11 | -2.67% | 33.66% |
| 2026-03-10 | -2.69% | 33.98% |
| 2026-03-09 | -4.17% | 31.13% |
| 2026-03-06 | -3.06% | 32.93% |
| 2026-03-05 | -4.23% | 30.68% |
| 2026-03-04 | -4.44% | 30.31% |
| 2026-03-03 | -2.95% | 32.99% |
| 2026-03-02 | -1.83% | 34.49% |
| 2026-02-27 | -0.14% | 37.44% |