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% (483 / 7337) |
| 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 | 35.09% | 39.96% |
| 2026-06-25 | 36.92% | 44.33% |
| 2026-06-24 | 37.43% | 42.12% |
| 2026-06-23 | 35.86% | 41.44% |
| 2026-06-22 | 38.11% | 45.47% |
| 2026-06-18 | 38.24% | 42.07% |
| 2026-06-17 | 37.68% | 41.78% |
| 2026-06-16 | 37.54% | 40.42% |
| 2026-06-15 | 36.56% | 40.64% |
| 2026-06-12 | 33.21% | 37.35% |
| 2026-06-11 | 32.14% | 35.77% |
| 2026-06-10 | 32.32% | 36.53% |
| 2026-06-09 | 34.32% | 38.06% |
| 2026-06-08 | 31.88% | 35.52% |
| 2026-06-05 | 34.79% | 38.49% |
| 2026-06-04 | 36.56% | 41.01% |
| 2026-06-03 | 36.23% | 41.99% |
| 2026-06-02 | 36.36% | 41.30% |
| 2026-06-01 | 35.08% | 39.28% |
| 2026-05-29 | 35.57% | 40.65% |
| 2026-05-28 | 38.95% | 41.29% |
| 2026-05-27 | 36.56% | 41.11% |
| 2026-05-26 | 37.55% | 42.25% |
| 2026-05-25 | 37.75% | 41.50% |
| 2026-05-22 | 35.75% | 39.30% |
| 2026-05-21 | 33.07% | 37.52% |
| 2026-05-20 | 35.53% | 39.46% |
| 2026-05-19 | 35.38% | 39.52% |
| 2026-05-18 | 32.34% | 38.97% |
| 2026-05-15 | 31.62% | 39.72% |
| 2026-05-14 | 32.75% | 41.30% |
| 2026-05-13 | 34.69% | 43.71% |
| 2026-05-12 | 32.87% | 42.26% |
| 2026-05-11 | 34.14% | 42.37% |
| 2026-05-08 | 33.20% | 40.07% |
| 2026-05-07 | 33.31% | 40.89% |
| 2026-05-06 | 31.46% | 40.22% |
| 2026-04-30 | 29.31% | 38.21% |
| 2026-04-29 | 28.63% | 38.30% |
| 2026-04-28 | 27.19% | 36.80% |
| 2026-04-27 | 28.52% | 37.17% |
| 2026-04-24 | 27.83% | 37.12% |
| 2026-04-23 | 28.51% | 37.61% |
| 2026-04-22 | 29.76% | 37.99% |
| 2026-04-21 | 28.28% | 37.08% |
| 2026-04-20 | 28.62% | 36.78% |
| 2026-04-17 | 28.45% | 35.95% |
| 2026-04-16 | 27.69% | 36.18% |
| 2026-04-15 | 26.29% | 34.70% |
| 2026-04-14 | 26.31% | 35.16% |