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1.5921元 (2026-07-10) 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5.93% (4291 / 9319) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 23.20% | 37.68% |
| 2026-07-09 | 25.42% | 40.43% |
| 2026-07-08 | 24.28% | 36.95% |
| 2026-07-07 | 24.41% | 38.01% |
| 2026-07-06 | 24.89% | 39.44% |
| 2026-07-03 | 26.99% | 39.45% |
| 2026-07-02 | 27.52% | 38.59% |
| 2026-07-01 | 30.57% | 42.81% |
| 2026-06-30 | 30.84% | 43.40% |
| 2026-06-29 | 29.68% | 41.89% |
| 2026-06-26 | 30.88% | 40.20% |
| 2026-06-25 | 32.18% | 44.57% |
| 2026-06-24 | 30.46% | 42.35% |
| 2026-06-23 | 29.40% | 41.67% |
| 2026-06-22 | 30.50% | 45.71% |
| 2026-06-18 | 28.87% | 42.31% |
| 2026-06-17 | 27.60% | 42.02% |
| 2026-06-16 | 25.74% | 40.66% |
| 2026-06-15 | 25.04% | 40.87% |
| 2026-06-12 | 22.16% | 37.58% |
| 2026-06-11 | 22.05% | 36.00% |
| 2026-06-10 | 21.83% | 36.75% |
| 2026-06-09 | 23.02% | 38.29% |
| 2026-06-08 | 21.36% | 35.75% |
| 2026-06-05 | 22.73% | 38.72% |
| 2026-06-04 | 24.51% | 41.25% |
| 2026-06-03 | 24.29% | 42.23% |
| 2026-06-02 | 23.83% | 41.53% |
| 2026-06-01 | 23.11% | 39.51% |
| 2026-05-29 | 24.34% | 40.89% |
| 2026-05-28 | 25.23% | 41.52% |
| 2026-05-27 | 23.52% | 41.35% |
| 2026-05-26 | 23.97% | 42.49% |
| 2026-05-25 | 24.08% | 41.73% |
| 2026-05-22 | 22.33% | 39.53% |
| 2026-05-21 | 21.11% | 37.75% |
| 2026-05-20 | 22.97% | 39.69% |
| 2026-05-19 | 22.87% | 39.76% |
| 2026-05-18 | 22.46% | 39.20% |
| 2026-05-15 | 22.57% | 39.95% |
| 2026-05-14 | 23.35% | 41.53% |
| 2026-05-13 | 23.94% | 43.94% |
| 2026-05-12 | 23.21% | 42.50% |
| 2026-05-11 | 22.84% | 42.61% |
| 2026-05-08 | 22.16% | 40.30% |
| 2026-05-07 | 22.15% | 41.13% |
| 2026-05-06 | 21.41% | 40.45% |
| 2026-04-30 | 20.20% | 38.44% |
| 2026-04-29 | 20.82% | 38.53% |
| 2026-04-28 | 19.88% | 37.03% |