平安价值优享混合A(024471) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | -15.61% | 39.32% |
| 2026-07-06 | -13.94% | 40.76% |
| 2026-07-03 | -14.25% | 40.77% |
| 2026-07-02 | -14.64% | 39.90% |
| 2026-07-01 | -15.04% | 44.16% |
| 2026-06-30 | -16.06% | 44.76% |
| 2026-06-29 | -15.91% | 43.23% |
| 2026-06-26 | -17.09% | 41.53% |
| 2026-06-25 | -15.37% | 45.94% |
| 2026-06-24 | -14.23% | 43.70% |
| 2026-06-23 | -13.26% | 43.01% |
| 2026-06-22 | -12.38% | 47.09% |
| 2026-06-18 | -12.76% | 43.66% |
| 2026-06-17 | -12.08% | 43.36% |
| 2026-06-16 | -11.59% | 41.99% |
| 2026-06-15 | -11.02% | 42.21% |
| 2026-06-12 | -11.48% | 38.88% |
| 2026-06-11 | -11.60% | 37.29% |
| 2026-06-10 | -11.37% | 38.05% |
| 2026-06-09 | -12.06% | 39.60% |
| 2026-06-08 | -11.92% | 37.03% |
| 2026-06-05 | -9.92% | 40.03% |
| 2026-06-04 | -9.63% | 42.59% |
| 2026-06-03 | -8.29% | 43.58% |
| 2026-06-02 | -7.27% | 42.87% |
| 2026-06-01 | -5.98% | 40.83% |
| 2026-05-29 | -6.04% | 42.22% |
| 2026-05-28 | -7.37% | 42.86% |
| 2026-05-27 | -6.07% | 42.69% |
| 2026-05-26 | -6.68% | 43.84% |
| 2026-05-25 | -6.27% | 43.08% |
| 2026-05-22 | -6.32% | 40.85% |
| 2026-05-21 | -5.97% | 39.05% |
| 2026-05-20 | -4.95% | 41.02% |
| 2026-05-19 | -4.87% | 41.08% |
| 2026-05-18 | -4.98% | 40.52% |
| 2026-05-15 | -4.22% | 41.27% |
| 2026-05-14 | -2.93% | 42.87% |
| 2026-05-13 | -2.19% | 45.31% |
| 2026-05-12 | -2.70% | 43.85% |
| 2026-05-11 | -1.76% | 43.96% |
| 2026-05-08 | -2.34% | 41.63% |
| 2026-05-07 | -2.31% | 42.46% |
| 2026-05-06 | -2.37% | 41.78% |
| 2026-04-30 | -1.93% | 39.76% |
| 2026-04-29 | -0.84% | 39.84% |
| 2026-04-28 | -2.37% | 38.33% |
| 2026-04-27 | -1.79% | 38.70% |
| 2026-04-24 | -1.37% | 38.65% |
| 2026-04-23 | -1.30% | 39.15% |