平安价值领航混合A(015510) - 基金对比
最后更新于：2026-03-27
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 | 平安价值领航混合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 |
|---|---|---|
| 2026-03-27 | 43.31% | 25.22% |
| 2026-03-26 | 41.16% | 24.53% |
| 2026-03-25 | 43.36% | 26.19% |
| 2026-03-24 | 41.93% | 24.45% |
| 2026-03-23 | 38.82% | 22.87% |
| 2026-03-20 | 43.52% | 27.02% |
| 2026-03-19 | 45.39% | 27.47% |
| 2026-03-18 | 47.79% | 29.55% |
| 2026-03-17 | 48.55% | 28.97% |
| 2026-03-16 | 50.78% | 29.92% |
| 2026-03-13 | 49.66% | 29.86% |
| 2026-03-12 | 48.15% | 30.37% |
| 2026-03-11 | 46.64% | 30.84% |
| 2026-03-10 | 46.97% | 30.01% |
| 2026-03-09 | 45.13% | 28.36% |
| 2026-03-06 | 45.74% | 29.61% |
| 2026-03-05 | 44.10% | 29.26% |
| 2026-03-04 | 44.32% | 28.01% |
| 2026-03-03 | 45.13% | 29.49% |
| 2026-03-02 | 45.98% | 31.51% |
| 2026-02-27 | 45.72% | 31.01% |
| 2026-02-26 | 45.13% | 31.46% |
| 2026-02-25 | 45.86% | 31.71% |
| 2026-02-24 | 44.95% | 30.92% |
| 2026-02-13 | 43.16% | 29.61% |
| 2026-02-12 | 44.58% | 31.26% |
| 2026-02-11 | 45.23% | 31.10% |
| 2026-02-10 | 46.73% | 31.39% |
| 2026-02-09 | 47.07% | 31.24% |
| 2026-02-06 | 46.80% | 29.14% |
| 2026-02-05 | 47.26% | 29.89% |
| 2026-02-04 | 44.20% | 30.68% |
| 2026-02-03 | 40.76% | 29.60% |
| 2026-02-02 | 37.92% | 28.10% |
| 2026-01-30 | 37.23% | 30.89% |
| 2026-01-29 | 40.08% | 32.21% |
| 2026-01-28 | 37.48% | 31.21% |
| 2026-01-27 | 37.24% | 30.87% |
| 2026-01-26 | 38.33% | 30.91% |
| 2026-01-23 | 41.37% | 30.78% |
| 2026-01-22 | 40.63% | 31.37% |
| 2026-01-21 | 40.49% | 31.36% |
| 2026-01-20 | 41.44% | 31.24% |
| 2026-01-19 | 40.31% | 31.67% |
| 2026-01-16 | 39.84% | 31.60% |
| 2026-01-15 | 40.07% | 32.14% |
| 2026-01-14 | 40.23% | 31.88% |
| 2026-01-13 | 39.57% | 32.41% |
| 2026-01-12 | 39.38% | 33.21% |
| 2026-01-09 | 38.34% | 32.35% |