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1.2998元 (2026-06-16) 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7.06% (3899 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 36.61% | 37.76% |
| 2026-06-15 | 35.10% | 37.97% |
| 2026-06-12 | 32.26% | 34.74% |
| 2026-06-11 | 32.40% | 33.19% |
| 2026-06-10 | 32.58% | 33.93% |
| 2026-06-09 | 33.81% | 35.43% |
| 2026-06-08 | 32.09% | 32.94% |
| 2026-06-05 | 32.98% | 35.86% |
| 2026-06-04 | 35.28% | 38.33% |
| 2026-06-03 | 34.25% | 39.29% |
| 2026-06-02 | 32.39% | 38.61% |
| 2026-06-01 | 30.85% | 36.63% |
| 2026-05-29 | 32.52% | 37.98% |
| 2026-05-28 | 33.19% | 38.60% |
| 2026-05-27 | 32.76% | 38.43% |
| 2026-05-26 | 32.69% | 39.55% |
| 2026-05-25 | 32.60% | 38.81% |
| 2026-05-22 | 30.61% | 36.65% |
| 2026-05-21 | 28.90% | 34.90% |
| 2026-05-20 | 30.57% | 36.81% |
| 2026-05-19 | 29.76% | 36.87% |
| 2026-05-18 | 29.68% | 36.32% |
| 2026-05-15 | 29.14% | 37.06% |
| 2026-05-14 | 30.13% | 38.61% |
| 2026-05-13 | 31.13% | 40.97% |
| 2026-05-12 | 29.62% | 39.56% |
| 2026-05-11 | 28.86% | 39.66% |
| 2026-05-08 | 26.74% | 37.41% |
| 2026-05-07 | 27.29% | 38.21% |
| 2026-05-06 | 26.50% | 37.55% |
| 2026-04-30 | 24.91% | 35.59% |
| 2026-04-29 | 24.42% | 35.67% |
| 2026-04-28 | 23.95% | 34.20% |
| 2026-04-27 | 24.40% | 34.56% |
| 2026-04-24 | 24.26% | 34.52% |
| 2026-04-23 | 25.13% | 34.99% |
| 2026-04-22 | 25.98% | 35.37% |
| 2026-04-21 | 24.93% | 34.48% |
| 2026-04-20 | 24.76% | 34.18% |
| 2026-04-17 | 24.67% | 33.37% |
| 2026-04-16 | 23.59% | 33.59% |
| 2026-04-15 | 22.76% | 32.14% |
| 2026-04-14 | 23.26% | 32.60% |
| 2026-04-13 | 22.13% | 31.04% |
| 2026-04-10 | 21.88% | 30.77% |
| 2026-04-09 | 20.63% | 28.79% |
| 2026-04-08 | 20.55% | 29.61% |
| 2026-04-07 | 18.78% | 25.24% |
| 2026-04-03 | 18.59% | 25.25% |
| 2026-04-02 | 18.28% | 26.32% |