太平睿盈混合C (007669.jj ) 太平基金管理有限公司申 | 基金经理邵闯史彦刚基金类型混合型成立日期2019-08-13总资产规模 (2026-03-31) 基金净值1.1885元 (2026-04-30) 管理费用率0.60%管托费用率0.20% (2026-04-20) 成立以来分红再投入年化收益率5.78% (4530 / 9138) |
| 相关基金: | 主从基金: 太平睿盈混合(006973) |
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太平睿盈混合C(007669) - 基金对比
最后更新于：2026-04-30
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 | 太平睿盈混合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 |
|---|---|---|
| 2026-04-30 | 21.96% | 31.42% |
| 2026-04-29 | 21.49% | 31.51% |
| 2026-04-28 | 21.03% | 30.08% |
| 2026-04-27 | 21.47% | 30.43% |
| 2026-04-24 | 21.32% | 30.39% |
| 2026-04-23 | 22.18% | 30.85% |
| 2026-04-22 | 23.01% | 31.21% |
| 2026-04-21 | 21.98% | 30.35% |
| 2026-04-20 | 21.82% | 30.06% |
| 2026-04-17 | 21.72% | 29.27% |
| 2026-04-16 | 20.68% | 29.49% |
| 2026-04-15 | 19.87% | 28.09% |
| 2026-04-14 | 20.35% | 28.52% |
| 2026-04-13 | 19.25% | 27.02% |
| 2026-04-10 | 19.00% | 26.76% |
| 2026-04-09 | 17.78% | 24.83% |
| 2026-04-08 | 17.70% | 25.63% |
| 2026-04-07 | 15.98% | 21.40% |
| 2026-04-03 | 15.79% | 21.40% |
| 2026-04-02 | 15.48% | 22.45% |
| 2026-04-01 | 16.21% | 23.73% |
| 2026-03-31 | 15.09% | 21.66% |
| 2026-03-30 | 16.19% | 22.80% |
| 2026-03-27 | 16.28% | 23.09% |
| 2026-03-26 | 16.39% | 22.41% |
| 2026-03-25 | 16.98% | 24.05% |
| 2026-03-24 | 16.41% | 22.33% |
| 2026-03-23 | 16.10% | 20.78% |
| 2026-03-20 | 17.23% | 24.85% |
| 2026-03-19 | 17.17% | 25.30% |
| 2026-03-18 | 17.56% | 27.35% |
| 2026-03-17 | 16.16% | 26.78% |
| 2026-03-16 | 17.02% | 27.71% |
| 2026-03-13 | 16.12% | 27.65% |
| 2026-03-12 | 16.30% | 28.15% |
| 2026-03-11 | 16.70% | 28.61% |
| 2026-03-10 | 16.98% | 27.80% |
| 2026-03-09 | 16.01% | 26.18% |
| 2026-03-06 | 16.91% | 27.41% |
| 2026-03-05 | 16.96% | 27.06% |
| 2026-03-04 | 16.61% | 25.83% |
| 2026-03-03 | 16.40% | 27.28% |
| 2026-03-02 | 17.67% | 29.27% |
| 2026-02-27 | 17.66% | 28.78% |
| 2026-02-26 | 18.14% | 29.22% |
| 2026-02-25 | 17.56% | 29.47% |
| 2026-02-24 | 17.57% | 28.70% |
| 2026-02-13 | 16.69% | 27.41% |
| 2026-02-12 | 17.08% | 29.03% |
| 2026-02-11 | 16.00% | 28.87% |