平安转型创新混合C (004391.jj ) 平安基金管理有限公司申 | 基金经理神爱前基金类型混合型成立日期2017-04-14总资产规模 (2026-03-31) 基金净值6.1954元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率23.06% (930 / 9258) |
| 相关基金: | 主从基金: 平安转型创新混合(004390) |
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平安转型创新混合C(004391) - 基金对比
最后更新于：2026-06-18
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 | 平安转型创新混合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 |
|---|---|---|
| 2026-06-18 | 177.71% | 41.06% |
| 2026-06-17 | 167.23% | 40.76% |
| 2026-06-16 | 160.95% | 39.42% |
| 2026-06-15 | 155.82% | 39.63% |
| 2026-06-12 | 140.03% | 36.37% |
| 2026-06-11 | 140.87% | 34.80% |
| 2026-06-10 | 142.27% | 35.55% |
| 2026-06-09 | 146.84% | 37.07% |
| 2026-06-08 | 133.18% | 34.55% |
| 2026-06-05 | 142.85% | 37.50% |
| 2026-06-04 | 151.47% | 40.00% |
| 2026-06-03 | 144.14% | 40.98% |
| 2026-06-02 | 138.75% | 40.28% |
| 2026-06-01 | 129.49% | 38.28% |
| 2026-05-29 | 139.12% | 39.64% |
| 2026-05-28 | 149.29% | 40.27% |
| 2026-05-27 | 141.27% | 40.10% |
| 2026-05-26 | 145.69% | 41.23% |
| 2026-05-25 | 153.43% | 40.49% |
| 2026-05-22 | 146.98% | 38.30% |
| 2026-05-21 | 138.35% | 36.53% |
| 2026-05-20 | 151.94% | 38.46% |
| 2026-05-19 | 147.86% | 38.52% |
| 2026-05-18 | 144.45% | 37.97% |
| 2026-05-15 | 140.30% | 38.72% |
| 2026-05-14 | 146.56% | 40.29% |
| 2026-05-13 | 150.16% | 42.68% |
| 2026-05-12 | 146.45% | 41.24% |
| 2026-05-11 | 145.90% | 41.35% |
| 2026-05-08 | 137.92% | 39.07% |
| 2026-05-07 | 136.84% | 39.88% |
| 2026-05-06 | 129.61% | 39.21% |
| 2026-04-30 | 125.80% | 37.22% |
| 2026-04-29 | 123.54% | 37.31% |
| 2026-04-28 | 121.42% | 35.82% |
| 2026-04-27 | 125.89% | 36.19% |
| 2026-04-24 | 127.62% | 36.14% |
| 2026-04-23 | 133.13% | 36.62% |
| 2026-04-22 | 134.12% | 37.00% |
| 2026-04-21 | 124.76% | 36.10% |
| 2026-04-20 | 123.36% | 35.80% |
| 2026-04-17 | 122.52% | 34.98% |
| 2026-04-16 | 114.21% | 35.21% |
| 2026-04-15 | 106.94% | 33.74% |
| 2026-04-14 | 109.28% | 34.20% |
| 2026-04-13 | 107.72% | 32.62% |
| 2026-04-10 | 108.42% | 32.35% |
| 2026-04-09 | 102.93% | 30.34% |
| 2026-04-08 | 98.36% | 31.18% |
| 2026-04-07 | 86.61% | 26.76% |