平安科技精选混合发起式C(026211) - 基金对比
最后更新于：2026-09-01
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 | 平安科技精选混合发起式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 |
|---|---|---|
| 2026-09-01 | 55.06% | 41.80% |
| 2026-08-31 | 60.47% | 42.22% |
| 2026-08-28 | 58.38% | 41.73% |
| 2026-08-27 | 61.52% | 42.38% |
| 2026-08-26 | 53.92% | 41.16% |
| 2026-08-25 | 53.30% | 39.97% |
| 2026-08-24 | 54.08% | 40.31% |
| 2026-08-21 | 59.35% | 42.03% |
| 2026-08-20 | 55.68% | 41.22% |
| 2026-08-19 | 53.70% | 41.10% |
| 2026-08-18 | 69.40% | 45.31% |
| 2026-08-17 | 70.69% | 45.78% |
| 2026-08-14 | 63.85% | 43.47% |
| 2026-08-13 | 58.45% | 43.41% |
| 2026-08-12 | 59.14% | 44.24% |
| 2026-08-11 | 54.94% | 43.41% |
| 2026-08-10 | 54.15% | 44.58% |
| 2026-08-07 | 57.56% | 44.35% |
| 2026-08-06 | 52.09% | 43.02% |
| 2026-08-05 | 48.77% | 43.23% |
| 2026-08-04 | 45.12% | 41.47% |
| 2026-08-03 | 33.04% | 39.70% |
| 2026-07-31 | 36.58% | 41.08% |
| 2026-07-30 | 33.46% | 39.90% |
| 2026-07-29 | 45.44% | 41.45% |
| 2026-07-28 | 45.65% | 40.51% |
| 2026-07-27 | 63.28% | 44.59% |
| 2026-07-24 | 55.65% | 42.96% |
| 2026-07-23 | 60.63% | 45.38% |
| 2026-07-22 | 61.27% | 45.05% |
| 2026-07-21 | 67.72% | 45.73% |
| 2026-07-20 | 53.99% | 41.39% |
| 2026-07-17 | 64.32% | 39.26% |
| 2026-07-16 | 83.16% | 44.47% |
| 2026-07-15 | 93.43% | 47.19% |
| 2026-07-14 | 98.16% | 47.49% |
| 2026-07-13 | 84.01% | 44.38% |
| 2026-07-10 | 96.07% | 47.00% |
| 2026-07-09 | 109.38% | 49.94% |
| 2026-07-08 | 98.52% | 46.23% |
| 2026-07-07 | 102.98% | 47.36% |
| 2026-07-06 | 104.85% | 48.89% |
| 2026-07-03 | 116.37% | 48.89% |
| 2026-07-02 | 121.27% | 47.97% |
| 2026-07-01 | 142.65% | 52.48% |
| 2026-06-30 | 150.28% | 53.11% |
| 2026-06-29 | 143.72% | 51.50% |
| 2026-06-26 | 146.55% | 49.69% |
| 2026-06-25 | 155.66% | 54.36% |
| 2026-06-24 | 144.07% | 51.99% |