泰康颐享混合C (005824.jj ) 泰康基金管理有限公司申 | 基金经理金宏伟黄钟基金类型混合型成立日期2018-06-13总资产规模 (2026-03-31) 基金净值1.5787元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率5.95% (4648 / 9135) |
| 相关基金: | 主从基金: 泰康颐享混合(005823) |
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泰康颐享混合C(005824) - 基金对比
最后更新于：2026-05-08
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 | 泰康颐享混合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 |
|---|---|---|
| 2026-05-08 | 21.06% | 32.94% |
| 2026-05-07 | 21.04% | 33.72% |
| 2026-05-06 | 20.31% | 33.08% |
| 2026-04-30 | 19.12% | 31.18% |
| 2026-04-29 | 19.72% | 31.26% |
| 2026-04-28 | 18.79% | 29.84% |
| 2026-04-27 | 19.44% | 30.19% |
| 2026-04-24 | 18.79% | 30.14% |
| 2026-04-23 | 19.22% | 30.61% |
| 2026-04-22 | 19.83% | 30.97% |
| 2026-04-21 | 18.89% | 30.11% |
| 2026-04-20 | 18.68% | 29.82% |
| 2026-04-17 | 18.83% | 29.03% |
| 2026-04-16 | 18.23% | 29.25% |
| 2026-04-15 | 17.23% | 27.85% |
| 2026-04-14 | 17.28% | 28.29% |
| 2026-04-13 | 16.68% | 26.78% |
| 2026-04-10 | 16.37% | 26.52% |
| 2026-04-09 | 15.67% | 24.60% |
| 2026-04-08 | 16.19% | 25.40% |
| 2026-04-07 | 15.10% | 21.17% |
| 2026-04-03 | 14.57% | 21.18% |
| 2026-04-02 | 14.23% | 22.22% |
| 2026-04-01 | 14.80% | 23.50% |
| 2026-03-31 | 14.23% | 21.43% |
| 2026-03-30 | 14.95% | 22.57% |
| 2026-03-27 | 14.60% | 22.86% |
| 2026-03-26 | 14.38% | 22.18% |
| 2026-03-25 | 14.84% | 23.82% |
| 2026-03-24 | 14.54% | 22.10% |
| 2026-03-23 | 13.98% | 20.56% |
| 2026-03-20 | 14.99% | 24.62% |
| 2026-03-19 | 15.31% | 25.07% |
| 2026-03-18 | 16.11% | 27.11% |
| 2026-03-17 | 15.63% | 26.54% |
| 2026-03-16 | 16.50% | 27.47% |
| 2026-03-13 | 16.25% | 27.41% |
| 2026-03-12 | 16.65% | 27.91% |
| 2026-03-11 | 16.90% | 28.37% |
| 2026-03-10 | 17.19% | 27.56% |
| 2026-03-09 | 16.13% | 25.94% |
| 2026-03-06 | 16.85% | 27.17% |
| 2026-03-05 | 16.75% | 26.82% |
| 2026-03-04 | 16.26% | 25.59% |
| 2026-03-03 | 16.29% | 27.05% |
| 2026-03-02 | 17.96% | 29.03% |
| 2026-02-27 | 18.29% | 28.54% |
| 2026-02-26 | 18.62% | 28.98% |
| 2026-02-25 | 18.75% | 29.23% |
| 2026-02-24 | 18.43% | 28.46% |