平安价值精选混合A(021219) - 基金对比
最后更新于：2026-07-03
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 | 平安价值精选混合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 |
|---|---|---|
| 2026-07-03 | -17.29% | 42.34% |
| 2026-07-02 | -17.68% | 41.47% |
| 2026-07-01 | -17.98% | 45.78% |
| 2026-06-30 | -18.96% | 46.38% |
| 2026-06-29 | -18.88% | 44.83% |
| 2026-06-26 | -20.10% | 43.11% |
| 2026-06-25 | -18.25% | 47.57% |
| 2026-06-24 | -17.02% | 45.31% |
| 2026-06-23 | -15.78% | 44.61% |
| 2026-06-22 | -14.87% | 48.74% |
| 2026-06-18 | -15.25% | 45.27% |
| 2026-06-17 | -14.31% | 44.97% |
| 2026-06-16 | -13.60% | 43.58% |
| 2026-06-15 | -12.98% | 43.80% |
| 2026-06-12 | -13.32% | 40.44% |
| 2026-06-11 | -13.45% | 38.82% |
| 2026-06-10 | -13.18% | 39.59% |
| 2026-06-09 | -13.85% | 41.16% |
| 2026-06-08 | -13.66% | 38.56% |
| 2026-06-05 | -11.63% | 41.60% |
| 2026-06-04 | -11.38% | 44.18% |
| 2026-06-03 | -9.92% | 45.18% |
| 2026-06-02 | -8.87% | 44.47% |
| 2026-06-01 | -7.46% | 42.40% |
| 2026-05-29 | -7.64% | 43.81% |
| 2026-05-28 | -9.07% | 44.46% |
| 2026-05-27 | -7.78% | 44.28% |
| 2026-05-26 | -8.14% | 45.45% |
| 2026-05-25 | -7.69% | 44.68% |
| 2026-05-22 | -7.77% | 42.43% |
| 2026-05-21 | -7.40% | 40.61% |
| 2026-05-20 | -6.41% | 42.59% |
| 2026-05-19 | -6.22% | 42.66% |
| 2026-05-18 | -6.35% | 42.09% |
| 2026-05-15 | -5.62% | 42.86% |
| 2026-05-14 | -4.25% | 44.47% |
| 2026-05-13 | -3.51% | 46.93% |
| 2026-05-12 | -3.91% | 45.46% |
| 2026-05-11 | -2.94% | 45.57% |
| 2026-05-08 | -3.46% | 43.22% |
| 2026-05-07 | -3.41% | 44.06% |
| 2026-05-06 | -3.47% | 43.37% |
| 2026-04-30 | -3.06% | 41.32% |
| 2026-04-29 | -1.93% | 41.41% |
| 2026-04-28 | -3.14% | 39.87% |
| 2026-04-27 | -2.18% | 40.25% |
| 2026-04-24 | -1.64% | 40.20% |
| 2026-04-23 | -1.48% | 40.70% |
| 2026-04-22 | -1.42% | 41.09% |
| 2026-04-21 | -0.91% | 40.16% |