平安恒生指数增强C(025294) - 基金对比
最后更新于：2026-03-02
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C - 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 |
|---|---|---|
| 2026-03-02 | -1.97% | 57.03% |
| 2026-02-27 | -0.28% | 60.46% |
| 2026-02-26 | -0.93% | 58.96% |
| 2026-02-25 | 0% | 61.28% |
| 2026-02-24 | -0.11% | 60.22% |
| 2026-02-13 | -0.84% | 60.08% |
| 2026-02-12 | 0.82% | 62.89% |
| 2026-02-11 | 1.47% | 64.30% |
| 2026-02-10 | 1.17% | 63.79% |
| 2026-02-09 | 0.79% | 62.85% |
| 2026-02-06 | -0.45% | 60.04% |
| 2026-02-05 | 0.64% | 62.00% |
| 2026-02-04 | 0.51% | 61.77% |
| 2026-02-03 | 0.47% | 61.69% |
| 2026-02-02 | 0.30% | 61.34% |
| 2026-01-30 | 2.07% | 65.02% |
| 2026-01-23 | 0.38% | 61.18% |
| 2026-01-16 | 0.83% | 61.76% |
| 2026-01-09 | -1.30% | 58.06% |
| 2025-12-31 | -2.42% | 54.44% |
| 2025-12-26 | -1.07% | -- |
| 2025-12-19 | -1.15% | 54.80% |
| 2025-12-12 | -0.62% | 56.52% |
| 2025-12-05 | -0.24% | 57.18% |
| 2025-11-28 | -0.43% | 55.81% |
| 2025-11-21 | -0.25% | 51.96% |
| 2025-11-14 | -0.010% | 60.11% |
| 2025-11-07 | 0% | 58.12% |