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 (2026-06-30) 基金净值1.2115元 (2026-08-03) 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5.85% (3560 / 9343) |
| 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：2026-08-03
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 |
|---|---|---|
| 2026-08-03 | 32.49% | 35.89% |
| 2026-07-31 | 33.42% | 37.23% |
| 2026-07-30 | 32.32% | 36.08% |
| 2026-07-29 | 34.26% | 37.60% |
| 2026-07-28 | 34.24% | 36.68% |
| 2026-07-27 | 37.89% | 40.65% |
| 2026-07-24 | 37.41% | 39.06% |
| 2026-07-23 | 37.87% | 41.42% |
| 2026-07-22 | 38.33% | 41.09% |
| 2026-07-21 | 39.61% | 41.75% |
| 2026-07-20 | 36.81% | 37.54% |
| 2026-07-17 | 38.30% | 35.47% |
| 2026-07-16 | 41.80% | 40.53% |
| 2026-07-15 | 43.27% | 43.17% |
| 2026-07-14 | 44.30% | 43.47% |
| 2026-07-13 | 41.71% | 40.44% |
| 2026-07-10 | 43.74% | 43.00% |
| 2026-07-09 | 46.16% | 45.85% |
| 2026-07-08 | 43.51% | 42.24% |
| 2026-07-07 | 44.43% | 43.34% |
| 2026-07-06 | 45.01% | 44.83% |
| 2026-07-03 | 45.68% | 44.83% |
| 2026-07-02 | 45.46% | 43.94% |
| 2026-07-01 | 48.85% | 48.33% |
| 2026-06-30 | 50.42% | 48.94% |
| 2026-06-29 | 49.44% | 47.37% |
| 2026-06-26 | 49.21% | 45.61% |
| 2026-06-25 | 50.66% | 50.15% |
| 2026-06-24 | 48.49% | 47.85% |
| 2026-06-23 | 46.87% | 47.14% |
| 2026-06-22 | 48.34% | 51.34% |
| 2026-06-18 | 45.94% | 47.81% |
| 2026-06-17 | 44.35% | 47.50% |
| 2026-06-16 | 42.15% | 46.09% |
| 2026-06-15 | 40.58% | 46.31% |
| 2026-06-12 | 37.63% | 42.89% |
| 2026-06-11 | 37.77% | 41.25% |
| 2026-06-10 | 37.96% | 42.03% |
| 2026-06-09 | 39.24% | 43.62% |
| 2026-06-08 | 37.45% | 40.99% |
| 2026-06-05 | 38.37% | 44.08% |
| 2026-06-04 | 40.77% | 46.70% |
| 2026-06-03 | 39.70% | 47.72% |
| 2026-06-02 | 37.76% | 47.00% |
| 2026-06-01 | 36.15% | 44.89% |
| 2026-05-29 | 37.89% | 46.33% |
| 2026-05-28 | 38.59% | 46.99% |
| 2026-05-27 | 38.15% | 46.81% |
| 2026-05-26 | 38.07% | 47.99% |
| 2026-05-25 | 37.98% | 47.21% |