平安发现价值混合C (026019.jj ) 平安基金管理有限公司申 | 基金经理王博基金类型混合型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值0.9909元 (2026-05-06) 成立以来分红再投入年化收益率-0.91% (7911 / 9144) |
| 相关基金: | 主从基金: 平安发现价值混合(026018) |
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平安发现价值混合C(026019) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | -0.91% | 34.35% |
| 2026-04-30 | -2.05% | 32.42% |
| 2026-04-29 | -1.90% | 32.51% |
| 2026-04-28 | -3.06% | 31.07% |
| 2026-04-27 | -3.10% | 31.42% |
| 2026-04-24 | -2.91% | 31.38% |
| 2026-04-23 | -2.53% | 31.85% |
| 2026-04-22 | -1.96% | 32.21% |
| 2026-04-21 | -1.78% | 31.34% |
| 2026-04-20 | -1.79% | 31.05% |
| 2026-04-17 | -1.68% | 30.26% |
| 2026-04-16 | -1.54% | 30.48% |
| 2026-04-15 | -1.77% | 29.06% |
| 2026-04-14 | -1.70% | 29.50% |
| 2026-04-13 | -2.66% | 27.99% |
| 2026-04-10 | -2.88% | 27.72% |
| 2026-04-09 | -3.15% | 25.78% |
| 2026-04-08 | -2.24% | 26.59% |
| 2026-04-07 | -3.87% | 22.32% |
| 2026-04-03 | -3.79% | 22.33% |
| 2026-04-02 | -3.24% | 23.38% |
| 2026-04-01 | -2.70% | 24.68% |
| 2026-03-31 | -3.23% | 22.58% |
| 2026-03-30 | -2.74% | 23.74% |
| 2026-03-27 | -2.65% | 24.03% |
| 2026-03-26 | -2.92% | 23.34% |
| 2026-03-25 | -2.16% | 24.99% |
| 2026-03-24 | -2.66% | 23.26% |
| 2026-03-23 | -3.29% | 21.70% |
| 2026-03-20 | -1.61% | 25.81% |
| 2026-03-19 | -1.07% | 26.25% |
| 2026-03-18 | 0.010% | 28.32% |
| 2026-03-17 | 0.48% | 27.75% |
| 2026-03-16 | 0.24% | 28.69% |
| 2026-03-13 | 0.16% | 28.62% |
| 2026-03-12 | 0.27% | 29.13% |
| 2026-03-11 | 0.29% | 29.59% |
| 2026-03-10 | 0.17% | 28.77% |
| 2026-03-09 | 0.06% | 27.14% |
| 2026-03-06 | 0.47% | 28.38% |
| 2026-03-05 | -0.08% | 28.03% |
| 2026-03-04 | 0% | 26.79% |
| 2026-03-03 | 0.31% | 28.25% |
| 2026-03-02 | 0.88% | 30.26% |
| 2026-02-27 | 1.17% | 29.76% |
| 2026-02-26 | 1.04% | 30.21% |
| 2026-02-25 | 1.54% | 30.46% |
| 2026-02-13 | 1.11% | 28.38% |
| 2026-02-06 | 1.75% | 27.92% |
| 2026-01-30 | 1.44% | 29.64% |