平安港股通成长精选混合C(025391) - 基金对比
最后更新于：2026-08-21
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 | 平安港股通成长精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -16.77% | 38.95% |
| 2026-08-20 | -18.09% | 38.16% |
| 2026-08-19 | -19.46% | 38.04% |
| 2026-08-18 | -16.20% | 42.16% |
| 2026-08-17 | -14.95% | 42.62% |
| 2026-08-14 | -17.09% | 40.36% |
| 2026-08-13 | -16.63% | 40.30% |
| 2026-08-12 | -16.20% | 41.11% |
| 2026-08-11 | -16.38% | 40.30% |
| 2026-08-10 | -15.12% | 41.45% |
| 2026-08-07 | -15.57% | 41.22% |
| 2026-08-06 | -17.93% | 39.92% |
| 2026-08-05 | -17.46% | 40.13% |
| 2026-08-04 | -20.15% | 38.41% |
| 2026-08-03 | -22.07% | 36.67% |
| 2026-07-31 | -22.77% | 38.02% |
| 2026-07-30 | -25.55% | 36.87% |
| 2026-07-29 | -23.88% | 38.39% |
| 2026-07-28 | -24.53% | 37.46% |
| 2026-07-27 | -21.46% | 41.46% |
| 2026-07-24 | -22.00% | 39.86% |
| 2026-07-23 | -20.59% | 42.23% |
| 2026-07-22 | -21.43% | 41.91% |
| 2026-07-21 | -21.41% | 42.57% |
| 2026-07-20 | -23.77% | 38.33% |
| 2026-07-17 | -24.17% | 36.25% |
| 2026-07-16 | -18.03% | 41.34% |
| 2026-07-15 | -17.44% | 44.00% |
| 2026-07-14 | -19.50% | 44.29% |
| 2026-07-13 | -20.49% | 41.25% |
| 2026-07-10 | -18.35% | 43.82% |
| 2026-07-09 | -17.81% | 46.69% |
| 2026-07-08 | -17.69% | 43.06% |
| 2026-07-07 | -16.75% | 44.16% |
| 2026-07-06 | -14.62% | 45.66% |
| 2026-07-03 | -13.39% | 45.66% |
| 2026-07-02 | -15.38% | 44.76% |
| 2026-07-01 | -13.42% | 49.18% |
| 2026-06-30 | -13.37% | 49.79% |
| 2026-06-29 | -13.37% | 48.21% |
| 2026-06-26 | -13.83% | 46.45% |
| 2026-06-25 | -11.81% | 51.02% |
| 2026-06-24 | -11.53% | 48.70% |
| 2026-06-23 | -11.00% | 47.99% |
| 2026-06-22 | -7.75% | 52.21% |
| 2026-06-18 | -7.87% | 48.65% |
| 2026-06-17 | -7.49% | 48.35% |
| 2026-06-16 | -8.34% | 46.93% |
| 2026-06-15 | -7.33% | 47.15% |
| 2026-06-12 | -10.84% | 43.71% |