平安可转债C (007033.jj ) 平安基金管理有限公司申 | 基金经理李晓天江正清基金类型债券型成立日期2019-08-07总资产规模 (2026-03-31) 基金净值1.4727元 (2026-06-26) 管理费用率0.70%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率5.78% (478 / 7335) |
| 相关基金: | 主从基金: 平安可转债(007032) |
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平安可转债C(007033) - 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 | 平安可转债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 | 36.12% | 39.96% |
| 2026-06-25 | 37.97% | 44.33% |
| 2026-06-24 | 38.49% | 42.12% |
| 2026-06-23 | 36.91% | 41.44% |
| 2026-06-22 | 39.17% | 45.47% |
| 2026-06-18 | 39.30% | 42.07% |
| 2026-06-17 | 38.74% | 41.78% |
| 2026-06-16 | 38.60% | 40.42% |
| 2026-06-15 | 37.61% | 40.64% |
| 2026-06-12 | 34.24% | 37.35% |
| 2026-06-11 | 33.15% | 35.77% |
| 2026-06-10 | 33.33% | 36.53% |
| 2026-06-09 | 35.35% | 38.06% |
| 2026-06-08 | 32.90% | 35.52% |
| 2026-06-05 | 35.83% | 38.49% |
| 2026-06-04 | 37.61% | 41.01% |
| 2026-06-03 | 37.28% | 41.99% |
| 2026-06-02 | 37.41% | 41.30% |
| 2026-06-01 | 36.11% | 39.28% |
| 2026-05-29 | 36.61% | 40.65% |
| 2026-05-28 | 40.01% | 41.29% |
| 2026-05-27 | 37.61% | 41.11% |
| 2026-05-26 | 38.61% | 42.25% |
| 2026-05-25 | 38.81% | 41.50% |
| 2026-05-22 | 36.80% | 39.30% |
| 2026-05-21 | 34.09% | 37.52% |
| 2026-05-20 | 36.57% | 39.46% |
| 2026-05-19 | 36.42% | 39.52% |
| 2026-05-18 | 33.36% | 38.97% |
| 2026-05-15 | 32.63% | 39.72% |
| 2026-05-14 | 33.76% | 41.30% |
| 2026-05-13 | 35.72% | 43.71% |
| 2026-05-12 | 33.88% | 42.26% |
| 2026-05-11 | 35.17% | 42.37% |
| 2026-05-08 | 34.23% | 40.07% |
| 2026-05-07 | 34.33% | 40.89% |
| 2026-05-06 | 32.47% | 40.22% |
| 2026-04-30 | 30.30% | 38.21% |
| 2026-04-29 | 29.61% | 38.30% |
| 2026-04-28 | 28.16% | 36.80% |
| 2026-04-27 | 29.50% | 37.17% |
| 2026-04-24 | 28.81% | 37.12% |
| 2026-04-23 | 29.49% | 37.61% |
| 2026-04-22 | 30.75% | 37.99% |
| 2026-04-21 | 29.26% | 37.08% |
| 2026-04-20 | 29.61% | 36.78% |
| 2026-04-17 | 29.44% | 35.95% |
| 2026-04-16 | 28.67% | 36.18% |
| 2026-04-15 | 27.26% | 34.70% |
| 2026-04-14 | 27.28% | 35.16% |