平安价值回报混合A(013767) - 基金对比
最后更新于：2026-07-10
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 | 平安价值回报混合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 |
|---|---|---|
| 2026-07-10 | -3.76% | 37.53% |
| 2026-07-09 | -4.89% | 40.28% |
| 2026-07-08 | -3.98% | 36.80% |
| 2026-07-07 | -2.93% | 37.86% |
| 2026-07-06 | -1.47% | 39.29% |
| 2026-07-03 | -2.50% | 39.29% |
| 2026-07-02 | -3.61% | 38.43% |
| 2026-07-01 | -3.90% | 42.65% |
| 2026-06-30 | -4.76% | 43.24% |
| 2026-06-29 | -3.59% | 41.73% |
| 2026-06-26 | -5.69% | 40.04% |
| 2026-06-25 | -4.04% | 44.41% |
| 2026-06-24 | -4.14% | 42.19% |
| 2026-06-23 | -4.47% | 41.51% |
| 2026-06-22 | -3.48% | 45.55% |
| 2026-06-18 | -4.14% | 42.15% |
| 2026-06-17 | -3.48% | 41.86% |
| 2026-06-16 | -3.16% | 40.50% |
| 2026-06-15 | -2.16% | 40.72% |
| 2026-06-12 | -2.17% | 37.43% |
| 2026-06-11 | -3.81% | 35.85% |
| 2026-06-10 | -3.02% | 36.60% |
| 2026-06-09 | -2.83% | 38.13% |
| 2026-06-08 | -3.41% | 35.60% |
| 2026-06-05 | -2.75% | 38.57% |
| 2026-06-04 | -2.61% | 41.09% |
| 2026-06-03 | -0.79% | 42.07% |
| 2026-06-02 | 0.61% | 41.38% |
| 2026-06-01 | 1.95% | 39.35% |
| 2026-05-29 | 1.97% | 40.73% |
| 2026-05-28 | 1.17% | 41.37% |
| 2026-05-27 | 2.28% | 41.19% |
| 2026-05-26 | 3.09% | 42.33% |
| 2026-05-25 | 3.71% | 41.58% |
| 2026-05-22 | 4.67% | 39.38% |
| 2026-05-21 | 5.05% | 37.59% |
| 2026-05-20 | 6.35% | 39.54% |
| 2026-05-19 | 6.96% | 39.60% |
| 2026-05-18 | 7.01% | 39.04% |
| 2026-05-15 | 8.31% | 39.79% |
| 2026-05-14 | 8.80% | 41.38% |
| 2026-05-13 | 9.31% | 43.79% |
| 2026-05-12 | 9.97% | 42.34% |
| 2026-05-11 | 10.11% | 42.45% |
| 2026-05-08 | 10.02% | 40.15% |
| 2026-05-07 | 10.13% | 40.97% |
| 2026-05-06 | 11.72% | 40.30% |
| 2026-04-30 | 11.99% | 38.29% |
| 2026-04-29 | 12.67% | 38.38% |
| 2026-04-28 | 11.05% | 36.88% |