平安价值成长混合C(010127) - 基金对比
最后更新于：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 64.38% | 43.66% |
| 2026-01-13 | 63.99% | 44.24% |
| 2026-01-12 | 66.27% | 45.11% |
| 2026-01-09 | 64.06% | 44.17% |
| 2026-01-08 | 62.58% | 43.53% |
| 2026-01-07 | 64.27% | 44.71% |
| 2026-01-06 | 62.65% | 45.13% |
| 2026-01-05 | 61.63% | 42.92% |
| 2025-12-31 | 58.81% | 40.26% |
| 2025-12-30 | 60.24% | 40.91% |
| 2025-12-29 | 58.54% | 40.55% |
| 2025-12-26 | 59.47% | 41.09% |
| 2025-12-25 | 59.12% | 40.65% |
| 2025-12-24 | 58.04% | 40.39% |
| 2025-12-23 | 56.52% | 39.98% |
| 2025-12-22 | 57.37% | 39.71% |
| 2025-12-19 | 54.34% | 38.39% |
| 2025-12-18 | 53.12% | 37.93% |
| 2025-12-17 | 54.55% | 38.75% |
| 2025-12-16 | 50.98% | 36.25% |
| 2025-12-15 | 54.18% | 37.90% |
| 2025-12-12 | 55.37% | 38.78% |
| 2025-12-11 | 53.19% | 37.91% |
| 2025-12-10 | 55.64% | 39.11% |
| 2025-12-09 | 54.23% | 39.30% |
| 2025-12-08 | 54.52% | 40.02% |
| 2025-12-05 | 53.34% | 38.89% |
| 2025-12-04 | 51.70% | 37.74% |
| 2025-12-03 | 49.91% | 37.27% |
| 2025-12-02 | 49.95% | 37.97% |
| 2025-12-01 | 50.17% | 38.64% |
| 2025-11-28 | 48.07% | 37.13% |
| 2025-11-27 | 47.25% | 36.79% |
| 2025-11-26 | 47.35% | 36.86% |
| 2025-11-25 | 45.10% | 36.04% |
| 2025-11-24 | 43.00% | 34.75% |
| 2025-11-21 | 41.31% | 34.92% |
| 2025-11-20 | 46.71% | 38.29% |
| 2025-11-19 | 47.99% | 39.00% |
| 2025-11-18 | 47.58% | 38.39% |
| 2025-11-17 | 50.39% | 39.30% |
| 2025-11-14 | 51.03% | 40.21% |
| 2025-11-13 | 54.87% | 42.45% |
| 2025-11-12 | 53.48% | 40.75% |
| 2025-11-11 | 53.90% | 40.94% |
| 2025-11-10 | 55.27% | 42.24% |
| 2025-11-07 | 56.43% | 41.74% |
| 2025-11-06 | 59.49% | 42.19% |
| 2025-11-05 | 56.56% | 40.18% |
| 2025-11-04 | 56.22% | 39.92% |