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1.4624元 (2026-05-11) 管理费用率0.70%管托费用率0.20% (2025-10-23) 成立以来分红再投入年化收益率5.78% (494 / 7284) |
| 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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 32.01% | 35.12% |
| 2026-05-08 | 31.09% | 32.94% |
| 2026-05-07 | 31.19% | 33.72% |
| 2026-05-06 | 29.37% | 33.08% |
| 2026-04-30 | 27.25% | 31.18% |
| 2026-04-29 | 26.58% | 31.26% |
| 2026-04-28 | 25.17% | 29.84% |
| 2026-04-27 | 26.48% | 30.19% |
| 2026-04-24 | 25.80% | 30.14% |
| 2026-04-23 | 26.47% | 30.61% |
| 2026-04-22 | 27.69% | 30.97% |
| 2026-04-21 | 26.24% | 30.11% |
| 2026-04-20 | 26.58% | 29.82% |
| 2026-04-17 | 26.41% | 29.03% |
| 2026-04-16 | 25.66% | 29.25% |
| 2026-04-15 | 24.28% | 27.85% |
| 2026-04-14 | 24.30% | 28.29% |
| 2026-04-13 | 23.20% | 26.78% |
| 2026-04-10 | 23.54% | 26.52% |
| 2026-04-09 | 23.77% | 24.60% |
| 2026-04-08 | 23.69% | 25.40% |
| 2026-04-07 | 20.70% | 21.17% |
| 2026-04-03 | 20.55% | 21.18% |
| 2026-04-02 | 20.31% | 22.22% |
| 2026-04-01 | 21.07% | 23.50% |
| 2026-03-31 | 19.66% | 21.43% |
| 2026-03-30 | 20.73% | 22.57% |
| 2026-03-27 | 21.43% | 22.86% |
| 2026-03-26 | 21.18% | 22.18% |
| 2026-03-25 | 22.96% | 23.82% |
| 2026-03-24 | 21.83% | 22.10% |
| 2026-03-23 | 19.75% | 20.56% |
| 2026-03-20 | 21.02% | 24.62% |
| 2026-03-19 | 21.47% | 25.07% |
| 2026-03-18 | 22.92% | 27.11% |
| 2026-03-17 | 21.90% | 26.54% |
| 2026-03-16 | 23.51% | 27.47% |
| 2026-03-13 | 23.83% | 27.41% |
| 2026-03-12 | 25.14% | 27.91% |
| 2026-03-11 | 26.63% | 28.37% |
| 2026-03-10 | 26.75% | 27.56% |
| 2026-03-09 | 25.49% | 25.94% |
| 2026-03-06 | 27.38% | 27.17% |
| 2026-03-05 | 27.15% | 26.82% |
| 2026-03-04 | 26.86% | 25.59% |
| 2026-03-03 | 27.29% | 27.05% |
| 2026-03-02 | 30.66% | 29.03% |
| 2026-02-27 | 30.74% | 28.54% |
| 2026-02-26 | 31.37% | 28.98% |
| 2026-02-25 | 32.18% | 29.23% |