平安恒生指数增强E(025295) - 基金对比
最后更新于：2026-10-16
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。
加载中......
| 日期 | 平安恒生指数增强E - 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 |
|---|---|---|
| 2026-10-16 | -11.75% | 18.11% |
| 2026-10-15 | -12.11% | 17.50% |
| 2026-10-14 | -11.23% | 18.73% |
| 2026-10-13 | -11.01% | 18.88% |
| 2026-10-12 | -11.37% | 18.52% |
| 2026-10-09 | -11.48% | 18.23% |
| 2026-10-08 | -12.95% | 16.15% |
| 2026-09-30 | -10.11% | 20.19% |
| 2026-09-29 | -10.35% | 19.75% |
| 2026-09-28 | -9.99% | 20.33% |
| 2026-09-24 | -9.45% | 20.91% |
| 2026-09-23 | -9.26% | 21.27% |
| 2026-09-22 | -8.50% | 22.51% |
| 2026-09-21 | -8.53% | 22.29% |
| 2026-09-18 | -9.49% | 20.86% |
| 2026-09-17 | -9.80% | 20.15% |
| 2026-09-16 | -9.37% | 20.68% |
| 2026-09-15 | -9.49% | 20.45% |
| 2026-09-14 | -8.54% | 21.68% |
| 2026-09-11 | -8.87% | 21.13% |
| 2026-09-10 | -8.36% | 21.86% |
| 2026-09-09 | -7.39% | 23.42% |
| 2026-09-08 | -7.25% | 23.63% |
| 2026-09-07 | -7.02% | 24.10% |
| 2026-09-04 | -6.33% | 25.26% |
| 2026-09-03 | -7.75% | 23.12% |
| 2026-09-02 | -7.46% | 23.60% |
| 2026-09-01 | -7.45% | 23.69% |
| 2026-08-31 | -6.74% | 24.85% |
| 2026-08-28 | -6.60% | 24.94% |
| 2026-08-27 | -6.74% | 24.84% |
| 2026-08-26 | -6.49% | 25.27% |
| 2026-08-25 | -6.77% | 24.58% |
| 2026-08-24 | -6.93% | 24.61% |
| 2026-08-21 | -5.35% | 27.01% |
| 2026-08-20 | -6.36% | 25.49% |
| 2026-08-19 | -6.94% | 24.50% |
| 2026-08-18 | -6.90% | 24.38% |
| 2026-08-17 | -7.04% | 24.29% |
| 2026-08-14 | -8.20% | 22.65% |
| 2026-08-13 | -7.36% | 24.02% |
| 2026-08-12 | -7.19% | 24.23% |
| 2026-08-11 | -6.52% | 25.27% |
| 2026-08-10 | -5.66% | 26.66% |
| 2026-08-07 | -6.53% | 25.34% |
| 2026-08-06 | -6.93% | 24.67% |
| 2026-08-05 | -5.54% | 26.55% |
| 2026-08-04 | -5.72% | 26.24% |
| 2026-08-03 | -5.16% | 27.01% |
| 2026-07-31 | -5.53% | 26.40% |