平安港股通成长精选混合C(025391) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -31.14% | 11.20% |
| 2026-10-09 | -29.48% | 11.96% |
| 2026-10-08 | -29.26% | 11.78% |
| 2026-09-30 | -25.00% | 13.01% |
| 2026-09-29 | -24.85% | 12.69% |
| 2026-09-28 | -26.41% | 12.57% |
| 2026-09-24 | -22.05% | 15.12% |
| 2026-09-23 | -21.00% | 17.15% |
| 2026-09-22 | -19.22% | 17.86% |
| 2026-09-21 | -19.03% | 17.73% |
| 2026-09-18 | -19.80% | 16.89% |
| 2026-09-17 | -23.08% | 15.67% |
| 2026-09-16 | -23.42% | 16.19% |
| 2026-09-15 | -25.04% | 15.41% |
| 2026-09-14 | -24.19% | 16.18% |
| 2026-09-11 | -22.86% | 16.97% |
| 2026-09-10 | -21.60% | 17.96% |
| 2026-09-09 | -19.51% | 18.58% |
| 2026-09-08 | -19.82% | 18.22% |
| 2026-09-07 | -19.09% | 18.65% |
| 2026-09-04 | -18.29% | 17.95% |
| 2026-09-03 | -19.16% | 18.07% |
| 2026-09-02 | -19.28% | 17.95% |
| 2026-09-01 | -17.96% | 19.59% |
| 2026-08-31 | -16.83% | 19.95% |
| 2026-08-28 | -17.70% | 19.53% |
| 2026-08-27 | -18.01% | 20.08% |
| 2026-08-26 | -19.34% | 19.06% |
| 2026-08-25 | -19.63% | 18.05% |
| 2026-08-24 | -19.50% | 18.34% |
| 2026-08-21 | -16.77% | 19.79% |
| 2026-08-20 | -18.09% | 19.11% |
| 2026-08-19 | -19.46% | 19.00% |
| 2026-08-18 | -16.20% | 22.56% |
| 2026-08-17 | -14.95% | 22.95% |
| 2026-08-14 | -17.09% | 21.00% |
| 2026-08-13 | -16.63% | 20.95% |
| 2026-08-12 | -16.20% | 21.65% |
| 2026-08-11 | -16.38% | 20.95% |
| 2026-08-10 | -15.12% | 21.94% |
| 2026-08-07 | -15.57% | 21.74% |
| 2026-08-06 | -17.93% | 20.63% |
| 2026-08-05 | -17.46% | 20.80% |
| 2026-08-04 | -20.15% | 19.32% |
| 2026-08-03 | -22.07% | 17.82% |
| 2026-07-31 | -22.77% | 18.99% |
| 2026-07-30 | -25.55% | 17.99% |
| 2026-07-29 | -23.88% | 19.30% |
| 2026-07-28 | -24.53% | 18.50% |
| 2026-07-27 | -21.46% | 21.95% |