平安价值精选混合A(021219) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | -17.22% | 39.84% |
| 2026-09-01 | -16.50% | 41.80% |
| 2026-08-31 | -17.17% | 42.22% |
| 2026-08-28 | -16.53% | 41.73% |
| 2026-08-27 | -16.66% | 42.38% |
| 2026-08-26 | -16.16% | 41.16% |
| 2026-08-25 | -16.31% | 39.97% |
| 2026-08-24 | -16.63% | 40.31% |
| 2026-08-21 | -16.58% | 42.03% |
| 2026-08-20 | -15.77% | 41.22% |
| 2026-08-19 | -16.27% | 41.10% |
| 2026-08-18 | -15.48% | 45.31% |
| 2026-08-17 | -15.37% | 45.78% |
| 2026-08-14 | -14.93% | 43.47% |
| 2026-08-13 | -13.85% | 43.41% |
| 2026-08-12 | -13.68% | 44.24% |
| 2026-08-11 | -14.01% | 43.41% |
| 2026-08-10 | -13.44% | 44.58% |
| 2026-08-07 | -14.33% | 44.35% |
| 2026-08-06 | -14.49% | 43.02% |
| 2026-08-05 | -14.24% | 43.23% |
| 2026-08-04 | -14.04% | 41.47% |
| 2026-08-03 | -13.43% | 39.70% |
| 2026-07-31 | -13.05% | 41.08% |
| 2026-07-30 | -13.41% | 39.90% |
| 2026-07-29 | -15.38% | 41.45% |
| 2026-07-28 | -16.73% | 40.51% |
| 2026-07-27 | -17.45% | 44.59% |
| 2026-07-24 | -18.80% | 42.96% |
| 2026-07-23 | -17.41% | 45.38% |
| 2026-07-22 | -17.20% | 45.05% |
| 2026-07-21 | -17.51% | 45.73% |
| 2026-07-20 | -17.24% | 41.39% |
| 2026-07-17 | -18.68% | 39.26% |
| 2026-07-16 | -17.20% | 44.47% |
| 2026-07-15 | -17.48% | 47.19% |
| 2026-07-14 | -19.45% | 47.49% |
| 2026-07-13 | -19.54% | 44.38% |
| 2026-07-10 | -18.53% | 47.00% |
| 2026-07-09 | -19.87% | 49.94% |
| 2026-07-08 | -19.06% | 46.23% |
| 2026-07-07 | -18.70% | 47.36% |
| 2026-07-06 | -17.05% | 48.89% |
| 2026-07-03 | -17.29% | 48.89% |
| 2026-07-02 | -17.68% | 47.97% |
| 2026-07-01 | -17.98% | 52.48% |
| 2026-06-30 | -18.96% | 53.11% |
| 2026-06-29 | -18.88% | 51.50% |
| 2026-06-26 | -20.10% | 49.69% |
| 2026-06-25 | -18.25% | 54.36% |