平安估值优势混合C(006458) - 基金对比
最后更新于：2024-07-30
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 | 平安估值优势混合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 |
|---|---|---|
| 2024-07-30 | -26.88% | -19.56% |
| 2024-07-29 | -26.06% | -19.05% |
| 2024-07-26 | -26.79% | -18.61% |
| 2024-07-25 | -26.32% | -18.85% |
| 2024-07-24 | -25.07% | -18.40% |
| 2024-07-23 | -25.77% | -17.88% |
| 2024-07-22 | -25.33% | -16.09% |
| 2024-07-19 | -24.92% | -15.51% |
| 2024-07-18 | -24.18% | -15.94% |
| 2024-07-17 | -24.71% | -16.40% |
| 2024-07-16 | -23.53% | -16.48% |
| 2024-07-15 | -23.51% | -17.01% |
| 2024-07-12 | -23.95% | -17.10% |
| 2024-07-11 | -23.79% | -17.20% |
| 2024-07-10 | -24.06% | -18.14% |
| 2024-07-09 | -22.47% | -17.88% |
| 2024-07-08 | -22.82% | -18.79% |
| 2024-07-05 | -23.03% | -18.09% |
| 2024-07-04 | -22.81% | -17.74% |
| 2024-07-03 | -22.84% | -17.32% |
| 2024-07-02 | -22.42% | -17.11% |
| 2024-07-01 | -22.30% | -16.96% |
| 2024-06-30 | -22.96% | -- |
| 2024-06-28 | -22.96% | -17.36% |
| 2024-06-27 | -23.33% | -17.54% |
| 2024-06-26 | -22.59% | -16.91% |
| 2024-06-25 | -22.38% | -17.45% |
| 2024-06-24 | -22.45% | -17.00% |
| 2024-06-21 | -21.68% | -16.55% |
| 2024-06-20 | -21.32% | -16.36% |
| 2024-06-19 | -21.42% | -15.76% |
| 2024-06-18 | -21.35% | -15.35% |
| 2024-06-17 | -21.33% | -15.58% |
| 2024-06-14 | -20.54% | -15.45% |
| 2024-06-13 | -20.59% | -15.82% |
| 2024-06-12 | -19.97% | -15.39% |
| 2024-06-11 | -20.78% | -15.42% |
| 2024-06-07 | -19.64% | -14.67% |
| 2024-06-06 | -19.62% | -14.24% |
| 2024-06-05 | -20.21% | -14.18% |
| 2024-06-04 | -19.15% | -13.68% |
| 2024-06-03 | -19.74% | -14.32% |
| 2024-05-31 | -19.82% | -14.53% |
| 2024-05-30 | -19.66% | -14.19% |
| 2024-05-29 | -18.51% | -13.73% |
| 2024-05-28 | -18.65% | -13.84% |
| 2024-05-27 | -18.62% | -13.20% |
| 2024-05-24 | -19.83% | -14.02% |
| 2024-05-23 | -19.39% | -13.06% |
| 2024-05-22 | -18.33% | -12.04% |
