平安价值成长混合C(010127) - 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 | 143.19% | 41.29% |
| 2026-08-28 | 142.65% | 40.81% |
| 2026-08-27 | 145.95% | 41.45% |
| 2026-08-26 | 142.62% | 40.24% |
| 2026-08-25 | 143.19% | 39.06% |
| 2026-08-24 | 142.14% | 39.40% |
| 2026-08-21 | 150.83% | 41.10% |
| 2026-08-20 | 148.15% | 40.30% |
| 2026-08-19 | 143.58% | 40.18% |
| 2026-08-18 | 158.42% | 44.37% |
| 2026-08-17 | 160.32% | 44.84% |
| 2026-08-14 | 152.39% | 42.54% |
| 2026-08-13 | 149.71% | 42.48% |
| 2026-08-12 | 151.39% | 43.30% |
| 2026-08-11 | 148.68% | 42.47% |
| 2026-08-10 | 148.00% | 43.64% |
| 2026-08-07 | 147.97% | 43.41% |
| 2026-08-06 | 142.77% | 42.09% |
| 2026-08-05 | 141.68% | 42.30% |
| 2026-08-04 | 137.99% | 40.55% |
| 2026-08-03 | 133.52% | 38.79% |
| 2026-07-31 | 134.98% | 40.16% |
| 2026-07-30 | 133.38% | 38.99% |
| 2026-07-29 | 138.52% | 40.53% |
| 2026-07-28 | 137.30% | 39.59% |
| 2026-07-27 | 145.68% | 43.65% |
| 2026-07-24 | 139.60% | 42.03% |
| 2026-07-23 | 144.21% | 44.44% |
| 2026-07-22 | 145.29% | 44.11% |
| 2026-07-21 | 150.98% | 44.78% |
| 2026-07-20 | 136.01% | 40.47% |
| 2026-07-17 | 140.65% | 38.36% |
| 2026-07-16 | 160.65% | 43.53% |
| 2026-07-15 | 171.54% | 46.23% |
| 2026-07-14 | 180.03% | 46.53% |
| 2026-07-13 | 168.21% | 43.44% |
| 2026-07-10 | 179.83% | 46.05% |
| 2026-07-09 | 196.76% | 48.97% |
| 2026-07-08 | 184.28% | 45.28% |
| 2026-07-07 | 188.01% | 46.40% |
| 2026-07-06 | 194.21% | 47.92% |
| 2026-07-03 | 203.37% | 47.92% |
| 2026-07-02 | 204.98% | 47.01% |
| 2026-07-01 | 223.88% | 51.49% |
| 2026-06-30 | 229.44% | 52.12% |
| 2026-06-29 | 222.83% | 50.51% |
| 2026-06-26 | 228.83% | 48.72% |
| 2026-06-25 | 236.43% | 53.36% |
| 2026-06-24 | 226.51% | 51.00% |
| 2026-06-23 | 216.72% | 50.28% |