平安价值优享混合A(024471) - 基金对比
最后更新于：2026-05-15
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 | 平安价值优享混合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 |
|---|---|---|
| 2026-05-15 | -4.22% | 31.66% |
| 2026-05-14 | -2.93% | 33.15% |
| 2026-05-13 | -2.19% | 35.42% |
| 2026-05-12 | -2.70% | 34.06% |
| 2026-05-11 | -1.76% | 34.16% |
| 2026-05-08 | -2.34% | 32.00% |
| 2026-05-07 | -2.31% | 32.77% |
| 2026-05-06 | -2.37% | 32.14% |
| 2026-04-30 | -1.93% | 30.25% |
| 2026-04-29 | -0.84% | 30.33% |
| 2026-04-28 | -2.37% | 28.92% |
| 2026-04-27 | -1.79% | 29.26% |
| 2026-04-24 | -1.37% | 29.22% |
| 2026-04-23 | -1.30% | 29.68% |
| 2026-04-22 | -1.34% | 30.04% |
| 2026-04-21 | -0.84% | 29.18% |
| 2026-04-20 | -1.00% | 28.89% |
| 2026-04-17 | -1.93% | 28.11% |
| 2026-04-16 | -1.71% | 28.33% |
| 2026-04-15 | -2.47% | 26.94% |
| 2026-04-14 | -2.81% | 27.37% |
| 2026-04-13 | -3.03% | 25.88% |
| 2026-04-10 | -2.66% | 25.62% |
| 2026-04-09 | -3.37% | 23.71% |
| 2026-04-08 | -2.40% | 24.51% |
| 2026-04-07 | -4.34% | 20.31% |
| 2026-04-03 | -4.35% | 20.32% |
| 2026-04-02 | -2.69% | 21.35% |
| 2026-04-01 | -2.04% | 22.63% |
| 2026-03-31 | -3.19% | 20.57% |
| 2026-03-30 | -2.62% | 21.70% |
| 2026-03-27 | -2.94% | 21.99% |
| 2026-03-26 | -3.78% | 21.31% |
| 2026-03-25 | -2.47% | 22.93% |
| 2026-03-24 | -3.35% | 21.23% |
| 2026-03-23 | -4.99% | 19.70% |
| 2026-03-20 | -2.00% | 23.74% |
| 2026-03-19 | -0.77% | 24.18% |
| 2026-03-18 | 0.55% | 26.21% |
| 2026-03-17 | 1.22% | 25.64% |
| 2026-03-16 | 1.97% | 26.57% |
| 2026-03-13 | 1.78% | 26.50% |
| 2026-03-12 | 0.70% | 27.00% |
| 2026-03-11 | -0.12% | 27.46% |
| 2026-03-10 | -0.67% | 26.65% |
| 2026-03-09 | -1.57% | 25.05% |
| 2026-03-06 | -1.16% | 26.27% |
| 2026-03-05 | -2.66% | 25.92% |
| 2026-03-04 | -3.06% | 24.70% |
| 2026-03-03 | -1.98% | 26.14% |