平安价值精选混合C(021227) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | -17.36% | 40.75% |
| 2026-09-03 | -18.28% | 40.89% |
| 2026-09-02 | -17.85% | 40.74% |
| 2026-09-01 | -17.14% | 42.71% |
| 2026-08-31 | -17.79% | 43.13% |
| 2026-08-28 | -17.15% | 42.64% |
| 2026-08-27 | -17.28% | 43.29% |
| 2026-08-26 | -16.79% | 42.07% |
| 2026-08-25 | -16.93% | 40.87% |
| 2026-08-24 | -17.25% | 41.21% |
| 2026-08-21 | -17.19% | 42.94% |
| 2026-08-20 | -16.39% | 42.13% |
| 2026-08-19 | -16.89% | 42.01% |
| 2026-08-18 | -16.10% | 46.25% |
| 2026-08-17 | -15.99% | 46.72% |
| 2026-08-14 | -15.55% | 44.39% |
| 2026-08-13 | -14.47% | 44.33% |
| 2026-08-12 | -14.31% | 45.17% |
| 2026-08-11 | -14.63% | 44.33% |
| 2026-08-10 | -14.06% | 45.51% |
| 2026-08-07 | -14.94% | 45.28% |
| 2026-08-06 | -15.10% | 43.94% |
| 2026-08-05 | -14.85% | 44.15% |
| 2026-08-04 | -14.65% | 42.38% |
| 2026-08-03 | -14.04% | 40.60% |
| 2026-07-31 | -13.67% | 41.99% |
| 2026-07-30 | -14.02% | 40.80% |
| 2026-07-29 | -15.97% | 42.36% |
| 2026-07-28 | -17.31% | 41.41% |
| 2026-07-27 | -18.02% | 45.53% |
| 2026-07-24 | -19.36% | 43.88% |
| 2026-07-23 | -17.98% | 46.32% |
| 2026-07-22 | -17.77% | 45.98% |
| 2026-07-21 | -18.08% | 46.66% |
| 2026-07-20 | -17.81% | 42.30% |
| 2026-07-17 | -19.24% | 40.16% |
| 2026-07-16 | -17.76% | 45.40% |
| 2026-07-15 | -18.04% | 48.14% |
| 2026-07-14 | -19.99% | 48.44% |
| 2026-07-13 | -20.08% | 45.31% |
| 2026-07-10 | -19.07% | 47.95% |
| 2026-07-09 | -20.40% | 50.91% |
| 2026-07-08 | -19.60% | 47.17% |
| 2026-07-07 | -19.24% | 48.31% |
| 2026-07-06 | -17.60% | 49.84% |
| 2026-07-03 | -17.83% | 49.85% |
| 2026-07-02 | -18.22% | 48.93% |
| 2026-07-01 | -18.52% | 53.46% |
| 2026-06-30 | -19.49% | 54.10% |
| 2026-06-29 | -19.40% | 52.47% |