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% | 41.13% |
| 2026-07-02 | -17.68% | 40.26% |
| 2026-07-01 | -17.98% | 44.53% |
| 2026-06-30 | -18.96% | 45.13% |
| 2026-06-29 | -18.88% | 43.60% |
| 2026-06-26 | -20.10% | 41.89% |
| 2026-06-25 | -18.25% | 46.31% |
| 2026-06-24 | -17.02% | 44.07% |
| 2026-06-23 | -15.78% | 43.38% |
| 2026-06-22 | -14.87% | 47.47% |
| 2026-06-18 | -15.25% | 44.03% |
| 2026-06-17 | -14.31% | 43.73% |
| 2026-06-16 | -13.60% | 42.35% |
| 2026-06-15 | -12.98% | 42.57% |
| 2026-06-12 | -13.32% | 39.24% |
| 2026-06-11 | -13.45% | 37.64% |
| 2026-06-10 | -13.18% | 38.40% |
| 2026-06-09 | -13.85% | 39.95% |
| 2026-06-08 | -13.66% | 37.38% |
| 2026-06-05 | -11.63% | 40.39% |
| 2026-06-04 | -11.38% | 42.95% |
| 2026-06-03 | -9.92% | 43.94% |
| 2026-06-02 | -8.87% | 43.24% |
| 2026-06-01 | -7.46% | 41.19% |
| 2026-05-29 | -7.64% | 42.58% |
| 2026-05-28 | -9.07% | 43.23% |
| 2026-05-27 | -7.78% | 43.05% |
| 2026-05-26 | -8.14% | 44.21% |
| 2026-05-25 | -7.69% | 43.44% |
| 2026-05-22 | -7.77% | 41.21% |
| 2026-05-21 | -7.40% | 39.41% |
| 2026-05-20 | -6.41% | 41.38% |
| 2026-05-19 | -6.22% | 41.44% |
| 2026-05-18 | -6.35% | 40.88% |
| 2026-05-15 | -5.62% | 41.64% |
| 2026-05-14 | -4.25% | 43.24% |
| 2026-05-13 | -3.51% | 45.68% |
| 2026-05-12 | -3.91% | 44.21% |
| 2026-05-11 | -2.94% | 44.32% |
| 2026-05-08 | -3.46% | 41.99% |
| 2026-05-07 | -3.41% | 42.83% |
| 2026-05-06 | -3.47% | 42.15% |
| 2026-04-30 | -3.06% | 40.11% |
| 2026-04-29 | -1.93% | 40.20% |
| 2026-04-28 | -3.14% | 38.68% |
| 2026-04-27 | -2.18% | 39.05% |
| 2026-04-24 | -1.64% | 39.01% |
| 2026-04-23 | -1.48% | 39.50% |
| 2026-04-22 | -1.42% | 39.89% |
| 2026-04-21 | -0.91% | 38.97% |