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0.8763元 (2026-06-24) 成立以来分红再投入年化收益率-12.37% (9057 / 9281) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -12.37% | 43.11% |
| 2026-06-23 | -11.21% | 42.42% |
| 2026-06-22 | -10.47% | 46.48% |
| 2026-06-18 | -10.96% | 43.06% |
| 2026-06-17 | -8.95% | 42.77% |
| 2026-06-16 | -8.07% | 41.40% |
| 2026-06-15 | -6.88% | 41.62% |
| 2026-06-12 | -7.21% | 38.31% |
| 2026-06-11 | -8.53% | 36.72% |
| 2026-06-10 | -8.36% | 37.48% |
| 2026-06-09 | -8.80% | 39.02% |
| 2026-06-08 | -8.61% | 36.46% |
| 2026-06-05 | -7.41% | 39.45% |
| 2026-06-04 | -7.17% | 42.00% |
| 2026-06-03 | -6.41% | 42.98% |
| 2026-06-02 | -5.63% | 42.28% |
| 2026-06-01 | -4.67% | 40.25% |
| 2026-05-29 | -5.71% | 41.63% |
| 2026-05-28 | -6.96% | 42.27% |
| 2026-05-27 | -6.22% | 42.10% |
| 2026-05-26 | -5.28% | 43.24% |
| 2026-05-25 | -5.27% | 42.48% |
| 2026-05-22 | -5.67% | 40.27% |
| 2026-05-21 | -5.06% | 38.48% |
| 2026-05-20 | -4.27% | 40.43% |
| 2026-05-19 | -3.69% | 40.50% |
| 2026-05-18 | -4.06% | 39.93% |
| 2026-05-15 | -2.52% | 40.69% |
| 2026-05-14 | -1.60% | 42.28% |
| 2026-05-13 | -0.85% | 44.71% |
| 2026-05-12 | -0.19% | 43.25% |
| 2026-05-11 | 0.56% | 43.36% |
| 2026-05-08 | 0.02% | 41.05% |
| 2026-05-07 | -0.53% | 41.87% |
| 2026-05-06 | -0.91% | 41.20% |
| 2026-04-30 | -2.05% | 39.18% |
| 2026-04-29 | -1.90% | 39.26% |
| 2026-04-28 | -3.06% | 37.75% |
| 2026-04-27 | -3.10% | 38.12% |
| 2026-04-24 | -2.91% | 38.08% |
| 2026-04-23 | -2.53% | 38.57% |
| 2026-04-22 | -1.96% | 38.95% |
| 2026-04-21 | -1.78% | 38.04% |
| 2026-04-20 | -1.79% | 37.73% |
| 2026-04-17 | -1.68% | 36.90% |
| 2026-04-16 | -1.54% | 37.13% |
| 2026-04-15 | -1.77% | 35.64% |
| 2026-04-14 | -1.70% | 36.11% |
| 2026-04-13 | -2.66% | 34.51% |
| 2026-04-10 | -2.88% | 34.23% |