平安价值远见混合C (019953.jj ) 平安基金管理有限公司申 | 基金经理何杰基金类型混合型成立日期2024-02-08总资产规模 (2026-03-31) 基金净值1.1483元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2025-09-29) 成立以来分红再投入年化收益率5.89% (4275 / 9328) |
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平安价值远见混合C(019953) - 基金对比
最后更新于：2026-07-08
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 | 平安价值远见混合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 |
|---|---|---|
| 2026-07-08 | 18.42% | 38.69% |
| 2026-07-07 | 18.94% | 39.76% |
| 2026-07-06 | 21.31% | 41.21% |
| 2026-07-03 | 21.10% | 41.21% |
| 2026-07-02 | 20.36% | 40.34% |
| 2026-07-01 | 19.95% | 44.62% |
| 2026-06-30 | 18.75% | 45.22% |
| 2026-06-29 | 18.83% | 43.69% |
| 2026-06-26 | 17.45% | 41.97% |
| 2026-06-25 | 19.51% | 46.40% |
| 2026-06-24 | 19.21% | 44.15% |
| 2026-06-23 | 20.65% | 43.47% |
| 2026-06-22 | 21.92% | 47.56% |
| 2026-06-18 | 21.41% | 44.11% |
| 2026-06-17 | 22.57% | 43.82% |
| 2026-06-16 | 23.48% | 42.44% |
| 2026-06-15 | 24.17% | 42.66% |
| 2026-06-12 | 23.50% | 39.32% |
| 2026-06-11 | 23.05% | 37.72% |
| 2026-06-10 | 23.52% | 38.48% |
| 2026-06-09 | 22.86% | 40.04% |
| 2026-06-08 | 23.18% | 37.47% |
| 2026-06-05 | 26.06% | 40.48% |
| 2026-06-04 | 26.35% | 43.04% |
| 2026-06-03 | 28.51% | 44.03% |
| 2026-06-02 | 30.03% | 43.32% |
| 2026-06-01 | 31.95% | 41.27% |
| 2026-05-29 | 31.53% | 42.67% |
| 2026-05-28 | 29.79% | 43.31% |
| 2026-05-27 | 31.61% | 43.14% |
| 2026-05-26 | 31.06% | 44.30% |
| 2026-05-25 | 31.46% | 43.53% |
| 2026-05-22 | 31.42% | 41.30% |
| 2026-05-21 | 31.82% | 39.49% |
| 2026-05-20 | 33.07% | 41.46% |
| 2026-05-19 | 33.30% | 41.53% |
| 2026-05-18 | 33.18% | 40.96% |
| 2026-05-15 | 34.15% | 41.72% |
| 2026-05-14 | 36.13% | 43.33% |
| 2026-05-13 | 37.21% | 45.77% |
| 2026-05-12 | 36.69% | 44.30% |
| 2026-05-11 | 38.15% | 44.41% |
| 2026-05-08 | 37.50% | 42.08% |
| 2026-05-07 | 37.66% | 42.91% |
| 2026-05-06 | 37.54% | 42.23% |
| 2026-04-30 | 38.27% | 40.20% |
| 2026-04-29 | 39.66% | 40.29% |
| 2026-04-28 | 37.77% | 38.76% |
| 2026-04-27 | 38.82% | 39.14% |
| 2026-04-24 | 39.55% | 39.09% |