平安价值成长混合A(010126) - 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 | 平安价值成长混合A - 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 | 147.33% | 41.66% |
| 2026-08-28 | 146.74% | 41.17% |
| 2026-08-27 | 150.11% | 41.82% |
| 2026-08-26 | 146.72% | 40.61% |
| 2026-08-25 | 147.30% | 39.42% |
| 2026-08-24 | 146.21% | 39.76% |
| 2026-08-21 | 155.02% | 41.47% |
| 2026-08-20 | 152.31% | 40.67% |
| 2026-08-19 | 147.64% | 40.54% |
| 2026-08-18 | 162.74% | 44.74% |
| 2026-08-17 | 164.65% | 45.21% |
| 2026-08-14 | 156.58% | 42.91% |
| 2026-08-13 | 153.84% | 42.85% |
| 2026-08-12 | 155.54% | 43.67% |
| 2026-08-11 | 152.78% | 42.84% |
| 2026-08-10 | 152.09% | 44.01% |
| 2026-08-07 | 152.05% | 43.78% |
| 2026-08-06 | 146.74% | 42.46% |
| 2026-08-05 | 145.64% | 42.67% |
| 2026-08-04 | 141.88% | 40.92% |
| 2026-08-03 | 137.34% | 39.15% |
| 2026-07-31 | 138.80% | 40.53% |
| 2026-07-30 | 137.18% | 39.35% |
| 2026-07-29 | 142.39% | 40.90% |
| 2026-07-28 | 141.14% | 39.95% |
| 2026-07-27 | 149.65% | 44.02% |
| 2026-07-24 | 143.45% | 42.39% |
| 2026-07-23 | 148.14% | 44.81% |
| 2026-07-22 | 149.24% | 44.48% |
| 2026-07-21 | 155.02% | 45.15% |
| 2026-07-20 | 139.79% | 40.84% |
| 2026-07-17 | 144.49% | 38.72% |
| 2026-07-16 | 164.79% | 43.90% |
| 2026-07-15 | 175.85% | 46.61% |
| 2026-07-14 | 184.48% | 46.91% |
| 2026-07-13 | 172.45% | 43.81% |
| 2026-07-10 | 184.25% | 46.42% |
| 2026-07-09 | 201.45% | 49.35% |
| 2026-07-08 | 188.76% | 45.65% |
| 2026-07-07 | 192.54% | 46.78% |
| 2026-07-06 | 198.83% | 48.30% |
| 2026-07-03 | 208.12% | 48.30% |
| 2026-07-02 | 209.74% | 47.39% |
| 2026-07-01 | 228.93% | 51.88% |
| 2026-06-30 | 234.57% | 52.51% |
| 2026-06-29 | 227.85% | 50.90% |
| 2026-06-26 | 233.91% | 49.10% |
| 2026-06-25 | 241.63% | 53.75% |
| 2026-06-24 | 231.54% | 51.39% |
| 2026-06-23 | 221.59% | 50.67% |