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5.2660元 (2026-07-03) 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19.54% (1133 / 9302) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 226.88% | 40.52% |
| 2026-07-02 | 229.48% | 39.66% |
| 2026-07-01 | 249.78% | 43.91% |
| 2026-06-30 | 257.17% | 44.51% |
| 2026-06-29 | 249.10% | 42.98% |
| 2026-06-26 | 252.64% | 41.28% |
| 2026-06-25 | 258.29% | 45.69% |
| 2026-06-24 | 247.11% | 43.45% |
| 2026-06-23 | 235.75% | 42.76% |
| 2026-06-22 | 247.36% | 46.84% |
| 2026-06-18 | 245.62% | 43.41% |
| 2026-06-17 | 234.51% | 43.11% |
| 2026-06-16 | 223.22% | 41.74% |
| 2026-06-15 | 216.01% | 41.96% |
| 2026-06-12 | 192.18% | 38.64% |
| 2026-06-11 | 190.81% | 37.05% |
| 2026-06-10 | 191.62% | 37.81% |
| 2026-06-09 | 199.07% | 39.35% |
| 2026-06-08 | 183.18% | 36.79% |
| 2026-06-05 | 189.14% | 39.79% |
| 2026-06-04 | 200.19% | 42.34% |
| 2026-06-03 | 191.50% | 43.33% |
| 2026-06-02 | 186.90% | 42.62% |
| 2026-06-01 | 177.22% | 40.58% |
| 2026-05-29 | 190.25% | 41.97% |
| 2026-05-28 | 199.19% | 42.61% |
| 2026-05-27 | 188.89% | 42.44% |
| 2026-05-26 | 193.30% | 43.59% |
| 2026-05-25 | 194.66% | 42.83% |
| 2026-05-22 | 183.67% | 40.61% |
| 2026-05-21 | 166.60% | 38.81% |
| 2026-05-20 | 176.66% | 40.77% |
| 2026-05-19 | 172.81% | 40.83% |
| 2026-05-18 | 166.85% | 40.27% |
| 2026-05-15 | 163.19% | 41.03% |
| 2026-05-14 | 167.66% | 42.63% |
| 2026-05-13 | 173.12% | 45.06% |
| 2026-05-12 | 164.74% | 43.60% |
| 2026-05-11 | 161.70% | 43.71% |
| 2026-05-08 | 151.40% | 41.39% |
| 2026-05-07 | 154.50% | 42.22% |
| 2026-05-06 | 148.54% | 41.54% |
| 2026-04-30 | 140.29% | 39.51% |
| 2026-04-29 | 136.56% | 39.60% |
| 2026-04-28 | 133.52% | 38.09% |
| 2026-04-27 | 134.08% | 38.46% |
| 2026-04-24 | 132.28% | 38.41% |
| 2026-04-23 | 132.96% | 38.90% |
| 2026-04-22 | 134.02% | 39.29% |
| 2026-04-21 | 127.44% | 38.37% |