平安港股通均衡配置混合C(026264) - 基金对比
最后更新于：2026-08-31
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 | 平安港股通均衡配置混合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 |
|---|---|---|
| 2026-08-31 | -17.14% | 41.66% |
| 2026-08-28 | -16.55% | 41.17% |
| 2026-08-27 | -16.08% | 41.82% |
| 2026-08-26 | -16.54% | 40.61% |
| 2026-08-25 | -16.94% | 39.42% |
| 2026-08-24 | -18.90% | 39.76% |
| 2026-08-21 | -16.45% | 41.47% |
| 2026-08-20 | -17.72% | 40.67% |
| 2026-08-19 | -17.66% | 40.54% |
| 2026-08-18 | -14.50% | 44.74% |
| 2026-08-17 | -13.66% | 45.21% |
| 2026-08-14 | -15.95% | 42.91% |
| 2026-08-13 | -16.29% | 42.85% |
| 2026-08-12 | -16.69% | 43.67% |
| 2026-08-11 | -17.30% | 42.84% |
| 2026-08-10 | -16.66% | 44.01% |
| 2026-08-07 | -16.91% | 43.78% |
| 2026-08-06 | -17.96% | 42.46% |
| 2026-08-05 | -16.51% | 42.67% |
| 2026-08-04 | -17.60% | 40.92% |
| 2026-08-03 | -17.69% | 39.15% |
| 2026-07-31 | -18.16% | 40.53% |
| 2026-07-30 | -19.57% | 39.35% |
| 2026-07-29 | -18.79% | 40.90% |
| 2026-07-28 | -19.25% | 39.95% |
| 2026-07-27 | -17.31% | 44.02% |
| 2026-07-24 | -17.89% | 42.39% |
| 2026-07-23 | -17.20% | 44.81% |
| 2026-07-22 | -17.66% | 44.48% |
| 2026-07-21 | -16.92% | 45.15% |
| 2026-07-20 | -18.56% | 40.84% |
| 2026-07-17 | -19.39% | 38.72% |
| 2026-07-16 | -16.05% | 43.90% |
| 2026-07-15 | -15.30% | 46.61% |
| 2026-07-14 | -15.98% | 46.91% |
| 2026-07-13 | -17.00% | 43.81% |
| 2026-07-10 | -15.12% | 46.42% |
| 2026-07-09 | -13.72% | 49.35% |
| 2026-07-08 | -13.87% | 45.65% |
| 2026-07-07 | -13.41% | 46.78% |
| 2026-07-06 | -12.23% | 48.30% |
| 2026-07-03 | -11.44% | 48.30% |
| 2026-07-02 | -11.95% | 47.39% |
| 2026-07-01 | -10.34% | 51.88% |
| 2026-06-30 | -10.30% | 52.51% |
| 2026-06-29 | -10.11% | 50.90% |
| 2026-06-26 | -9.52% | 49.10% |
| 2026-06-25 | -8.13% | 53.75% |
| 2026-06-24 | -7.57% | 51.39% |
| 2026-06-23 | -7.15% | 50.67% |