太平价值增长股票C(010897) - 基金对比
最后更新于：2026-03-23
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。
加载中......
| 日期 | 太平价值增长股票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 |
|---|---|---|
| 2026-03-23 | 3.29% | 25.31% |
| 2026-03-20 | 7.57% | 29.53% |
| 2026-03-19 | 8.45% | 29.99% |
| 2026-03-18 | 11.67% | 32.12% |
| 2026-03-17 | 12.36% | 31.53% |
| 2026-03-16 | 12.45% | 32.50% |
| 2026-03-13 | 13.81% | 32.43% |
| 2026-03-12 | 14.80% | 32.95% |
| 2026-03-11 | 14.63% | 33.43% |
| 2026-03-10 | 14.25% | 32.59% |
| 2026-03-09 | 13.67% | 30.91% |
| 2026-03-06 | 15.78% | 32.18% |
| 2026-03-05 | 14.89% | 31.82% |
| 2026-03-04 | 14.94% | 30.54% |
| 2026-03-03 | 16.23% | 32.05% |
| 2026-03-02 | 18.89% | 34.12% |
| 2026-02-27 | 19.58% | 33.61% |
| 2026-02-26 | 19.50% | 34.07% |
| 2026-02-25 | 20.53% | 34.32% |
| 2026-02-24 | 18.74% | 33.52% |
| 2026-02-13 | 17.18% | 32.18% |
| 2026-02-12 | 19.05% | 33.86% |
| 2026-02-11 | 19.71% | 33.70% |
| 2026-02-10 | 19.80% | 33.99% |
| 2026-02-09 | 21.11% | 33.85% |
| 2026-02-06 | 20.09% | 31.70% |
| 2026-02-05 | 20.66% | 32.47% |
| 2026-02-04 | 20.98% | 33.27% |
| 2026-02-03 | 18.08% | 32.17% |
| 2026-02-02 | 15.59% | 30.64% |
| 2026-01-30 | 19.81% | 33.48% |
| 2026-01-29 | 21.23% | 34.83% |
| 2026-01-28 | 19.00% | 33.81% |
| 2026-01-27 | 18.06% | 33.47% |
| 2026-01-26 | 18.06% | 33.50% |
| 2026-01-23 | 17.14% | 33.38% |
| 2026-01-22 | 17.35% | 33.98% |
| 2026-01-21 | 17.22% | 33.96% |
| 2026-01-20 | 16.57% | 33.84% |
| 2026-01-19 | 15.03% | 34.28% |
| 2026-01-16 | 13.04% | 34.21% |
| 2026-01-15 | 14.22% | 34.76% |
| 2026-01-14 | 13.63% | 34.49% |
| 2026-01-13 | 13.81% | 35.04% |
| 2026-01-12 | 13.78% | 35.85% |
| 2026-01-09 | 13.78% | 34.98% |
| 2026-01-08 | 13.85% | 34.37% |
| 2026-01-07 | 14.64% | 35.48% |
| 2026-01-06 | 15.66% | 35.88% |
| 2026-01-05 | 12.69% | 33.81% |