平安发现价值混合A(026018) - 基金对比
最后更新于：2026-08-28
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 | 平安发现价值混合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 |
|---|---|---|
| 2026-08-28 | -4.65% | 41.17% |
| 2026-08-27 | -5.08% | 41.82% |
| 2026-08-26 | -4.74% | 40.61% |
| 2026-08-25 | -5.46% | 39.42% |
| 2026-08-24 | -6.22% | 39.76% |
| 2026-08-21 | -5.87% | 41.47% |
| 2026-08-20 | -5.30% | 40.67% |
| 2026-08-19 | -6.14% | 40.54% |
| 2026-08-18 | -5.72% | 44.74% |
| 2026-08-17 | -6.17% | 45.21% |
| 2026-08-14 | -6.15% | 42.91% |
| 2026-08-13 | -5.66% | 42.85% |
| 2026-08-12 | -4.66% | 43.67% |
| 2026-08-11 | -6.03% | 42.84% |
| 2026-08-10 | -5.28% | 44.01% |
| 2026-08-07 | -6.08% | 43.78% |
| 2026-08-06 | -5.98% | 42.46% |
| 2026-08-05 | -5.47% | 42.67% |
| 2026-08-04 | -5.87% | 40.92% |
| 2026-08-03 | -4.77% | 39.15% |
| 2026-07-31 | -4.88% | 40.53% |
| 2026-07-30 | -4.67% | 39.35% |
| 2026-07-29 | -5.01% | 40.90% |
| 2026-07-28 | -6.41% | 39.95% |
| 2026-07-27 | -6.75% | 44.02% |
| 2026-07-24 | -8.27% | 42.39% |
| 2026-07-23 | -6.43% | 44.81% |
| 2026-07-22 | -6.73% | 44.48% |
| 2026-07-21 | -7.33% | 45.15% |
| 2026-07-20 | -7.00% | 40.84% |
| 2026-07-17 | -8.38% | 38.72% |
| 2026-07-16 | -7.21% | 43.90% |
| 2026-07-15 | -8.26% | 46.61% |
| 2026-07-14 | -10.12% | 46.91% |
| 2026-07-13 | -10.73% | 43.81% |
| 2026-07-10 | -10.31% | 46.42% |
| 2026-07-09 | -11.55% | 49.35% |
| 2026-07-08 | -10.86% | 45.65% |
| 2026-07-07 | -11.06% | 46.78% |
| 2026-07-06 | -9.57% | 48.30% |
| 2026-07-03 | -10.64% | 48.30% |
| 2026-07-02 | -10.96% | 47.39% |
| 2026-07-01 | -11.37% | 51.88% |
| 2026-06-30 | -13.06% | 52.51% |
| 2026-06-29 | -12.22% | 50.90% |
| 2026-06-26 | -13.28% | 49.10% |
| 2026-06-25 | -12.00% | 53.75% |
| 2026-06-24 | -12.10% | 51.39% |
| 2026-06-23 | -10.94% | 50.67% |
| 2026-06-22 | -10.20% | 54.97% |