平安价值精选混合A(021219) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | -3.51% | 37.30% |
| 2026-05-12 | -3.91% | 35.92% |
| 2026-05-11 | -2.94% | 36.03% |
| 2026-05-08 | -3.46% | 33.83% |
| 2026-05-07 | -3.41% | 34.62% |
| 2026-05-06 | -3.47% | 33.97% |
| 2026-04-30 | -3.06% | 32.06% |
| 2026-04-29 | -1.93% | 32.14% |
| 2026-04-28 | -3.14% | 30.71% |
| 2026-04-27 | -2.18% | 31.06% |
| 2026-04-24 | -1.64% | 31.01% |
| 2026-04-23 | -1.48% | 31.48% |
| 2026-04-22 | -1.42% | 31.84% |
| 2026-04-21 | -0.91% | 30.98% |
| 2026-04-20 | -0.94% | 30.69% |
| 2026-04-17 | -1.70% | 29.90% |
| 2026-04-16 | -1.53% | 30.11% |
| 2026-04-15 | -2.25% | 28.70% |
| 2026-04-14 | -2.59% | 29.14% |
| 2026-04-13 | -2.88% | 27.63% |
| 2026-04-10 | -2.51% | 27.37% |
| 2026-04-09 | -3.13% | 25.43% |
| 2026-04-08 | -2.02% | 26.24% |
| 2026-04-07 | -3.93% | 21.98% |
| 2026-04-03 | -3.90% | 21.99% |
| 2026-04-02 | -2.37% | 23.03% |
| 2026-04-01 | -1.68% | 24.33% |
| 2026-03-31 | -2.70% | 22.24% |
| 2026-03-30 | -2.24% | 23.39% |
| 2026-03-27 | -2.51% | 23.68% |
| 2026-03-26 | -3.42% | 23.00% |
| 2026-03-25 | -2.06% | 24.64% |
| 2026-03-24 | -2.95% | 22.92% |
| 2026-03-23 | -4.60% | 21.36% |
| 2026-03-20 | -1.61% | 25.46% |
| 2026-03-19 | -0.35% | 25.90% |
| 2026-03-18 | 0.90% | 27.96% |
| 2026-03-17 | 1.60% | 27.39% |
| 2026-03-16 | 2.42% | 28.33% |
| 2026-03-13 | 2.29% | 28.26% |
| 2026-03-12 | 1.18% | 28.77% |
| 2026-03-11 | 0.16% | 29.23% |
| 2026-03-10 | -0.43% | 28.41% |
| 2026-03-09 | -1.31% | 26.79% |
| 2026-03-06 | -0.94% | 28.02% |
| 2026-03-05 | -2.48% | 27.67% |
| 2026-03-04 | -2.88% | 26.43% |
| 2026-03-03 | -1.87% | 27.90% |
| 2026-03-02 | -1.03% | 29.90% |
| 2026-02-27 | 0.30% | 29.40% |