平安优势产业混合C (006101.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2018-08-22总资产规模 (2026-03-31) 基金净值4.9777元 (2026-06-26) 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25.40% (810 / 9241) |
| 相关基金: | 主从基金: 平安优势产业混合(006100) |
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平安优势产业混合C(006101) - 基金对比
最后更新于：2026-06-26
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 | 平安优势产业混合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 |
|---|---|---|
| 2026-06-26 | 218.21% | 39.96% |
| 2026-06-25 | 224.45% | 44.33% |
| 2026-06-24 | 216.15% | 42.12% |
| 2026-06-23 | 206.73% | 41.44% |
| 2026-06-22 | 218.21% | 45.47% |
| 2026-06-18 | 214.91% | 42.07% |
| 2026-06-17 | 204.53% | 41.78% |
| 2026-06-16 | 195.33% | 40.42% |
| 2026-06-15 | 185.97% | 40.64% |
| 2026-06-12 | 162.35% | 37.35% |
| 2026-06-11 | 159.45% | 35.77% |
| 2026-06-10 | 160.99% | 36.53% |
| 2026-06-09 | 169.12% | 38.06% |
| 2026-06-08 | 155.34% | 35.52% |
| 2026-06-05 | 159.57% | 38.49% |
| 2026-06-04 | 170.38% | 41.01% |
| 2026-06-03 | 161.94% | 41.99% |
| 2026-06-02 | 157.73% | 41.30% |
| 2026-06-01 | 148.51% | 39.28% |
| 2026-05-29 | 158.93% | 40.65% |
| 2026-05-28 | 165.63% | 41.29% |
| 2026-05-27 | 156.22% | 41.11% |
| 2026-05-26 | 158.68% | 42.25% |
| 2026-05-25 | 158.32% | 41.50% |
| 2026-05-22 | 148.14% | 39.30% |
| 2026-05-21 | 131.52% | 37.52% |
| 2026-05-20 | 139.07% | 39.46% |
| 2026-05-19 | 136.34% | 39.52% |
| 2026-05-18 | 132.72% | 38.97% |
| 2026-05-15 | 129.21% | 39.72% |
| 2026-05-14 | 133.83% | 41.30% |
| 2026-05-13 | 138.83% | 43.71% |
| 2026-05-12 | 131.17% | 42.26% |
| 2026-05-11 | 128.32% | 42.37% |
| 2026-05-08 | 119.63% | 40.07% |
| 2026-05-07 | 122.13% | 40.89% |
| 2026-05-06 | 118.05% | 40.22% |
| 2026-04-30 | 110.25% | 38.21% |
| 2026-04-29 | 107.95% | 38.30% |
| 2026-04-28 | 104.29% | 36.80% |
| 2026-04-27 | 105.72% | 37.17% |
| 2026-04-24 | 104.58% | 37.12% |
| 2026-04-23 | 105.95% | 37.61% |
| 2026-04-22 | 106.51% | 37.99% |
| 2026-04-21 | 102.08% | 37.08% |
| 2026-04-20 | 99.25% | 36.78% |
| 2026-04-17 | 100.39% | 35.95% |
| 2026-04-16 | 97.04% | 36.18% |
| 2026-04-15 | 91.46% | 34.70% |
| 2026-04-14 | 94.48% | 35.16% |