平安睿享文娱混合C (002451.jj ) 平安基金管理有限公司申 | 基金经理黄维基金类型混合型成立日期2016-03-29总资产规模 (2026-03-31) 基金净值5.6350元 (2026-07-01) 管理费用率1.20%管托费用率0.20% (2025-09-29) 成立以来分红再投入年化收益率20.34% (1198 / 9276) |
| 相关基金: | 主从基金: 平安睿享文娱混合(002450) |
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平安睿享文娱混合C(002451) - 基金对比
最后更新于：2026-07-01
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 | 平安睿享文娱混合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 |
|---|---|---|
| 2026-07-01 | 248.05% | 43.18% |
| 2026-06-30 | 255.40% | 43.77% |
| 2026-06-29 | 247.37% | 42.26% |
| 2026-06-26 | 250.90% | 40.56% |
| 2026-06-25 | 256.52% | 44.95% |
| 2026-06-24 | 245.40% | 42.72% |
| 2026-06-23 | 234.10% | 42.04% |
| 2026-06-22 | 245.65% | 46.09% |
| 2026-06-18 | 243.92% | 42.68% |
| 2026-06-17 | 232.86% | 42.39% |
| 2026-06-16 | 221.62% | 41.02% |
| 2026-06-15 | 214.45% | 41.24% |
| 2026-06-12 | 190.74% | 37.94% |
| 2026-06-11 | 189.38% | 36.35% |
| 2026-06-10 | 190.18% | 37.11% |
| 2026-06-09 | 197.59% | 38.64% |
| 2026-06-08 | 181.78% | 36.10% |
| 2026-06-05 | 187.71% | 39.08% |
| 2026-06-04 | 198.70% | 41.62% |
| 2026-06-03 | 190.06% | 42.60% |
| 2026-06-02 | 185.48% | 41.90% |
| 2026-06-01 | 175.85% | 39.87% |
| 2026-05-29 | 188.82% | 41.25% |
| 2026-05-28 | 197.71% | 41.89% |
| 2026-05-27 | 187.46% | 41.71% |
| 2026-05-26 | 191.85% | 42.86% |
| 2026-05-25 | 193.21% | 42.10% |
| 2026-05-22 | 182.27% | 39.89% |
| 2026-05-21 | 165.29% | 38.10% |
| 2026-05-20 | 175.29% | 40.06% |
| 2026-05-19 | 171.46% | 40.12% |
| 2026-05-18 | 165.53% | 39.56% |
| 2026-05-15 | 161.89% | 40.31% |
| 2026-05-14 | 166.34% | 41.90% |
| 2026-05-13 | 171.77% | 44.32% |
| 2026-05-12 | 163.43% | 42.87% |
| 2026-05-11 | 160.41% | 42.98% |
| 2026-05-08 | 150.15% | 40.67% |
| 2026-05-07 | 153.24% | 41.49% |
| 2026-05-06 | 147.31% | 40.82% |
| 2026-04-30 | 139.10% | 38.80% |
| 2026-04-29 | 135.39% | 38.89% |
| 2026-04-28 | 132.37% | 37.39% |
| 2026-04-27 | 132.92% | 37.75% |
| 2026-04-24 | 131.13% | 37.71% |
| 2026-04-23 | 131.81% | 38.20% |
| 2026-04-22 | 132.86% | 38.58% |
| 2026-04-21 | 126.31% | 37.67% |
| 2026-04-20 | 122.30% | 37.36% |
| 2026-04-17 | 123.22% | 36.53% |