平安科技创新混合C (009009.jj ) 平安基金管理有限公司申 | 基金经理翟森基金类型混合型成立日期2020-03-06总资产规模 (2026-03-31) 基金净值3.9625元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-09-29) 成立以来分红再投入年化收益率24.42% (920 / 9281) |
| 相关基金: | 主从基金: 平安科技创新混合(009008) |
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平安科技创新混合C(009009) - 基金对比
最后更新于：2026-06-24
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 | 平安科技创新混合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 |
|---|---|---|
| 2026-06-24 | 285.49% | 43.11% |
| 2026-06-23 | 273.75% | 42.42% |
| 2026-06-22 | 286.62% | 46.48% |
| 2026-06-18 | 283.44% | 43.06% |
| 2026-06-17 | 269.39% | 42.77% |
| 2026-06-16 | 257.81% | 41.40% |
| 2026-06-15 | 246.47% | 41.62% |
| 2026-06-12 | 222.53% | 38.31% |
| 2026-06-11 | 223.51% | 36.72% |
| 2026-06-10 | 226.15% | 37.48% |
| 2026-06-09 | 234.35% | 39.02% |
| 2026-06-08 | 216.07% | 36.46% |
| 2026-06-05 | 226.70% | 39.45% |
| 2026-06-04 | 242.11% | 42.00% |
| 2026-06-03 | 236.20% | 42.98% |
| 2026-06-02 | 225.72% | 42.28% |
| 2026-06-01 | 210.57% | 40.25% |
| 2026-05-29 | 225.54% | 41.63% |
| 2026-05-28 | 232.42% | 42.27% |
| 2026-05-27 | 220.16% | 42.10% |
| 2026-05-26 | 224.91% | 43.24% |
| 2026-05-25 | 229.59% | 42.48% |
| 2026-05-22 | 216.81% | 40.27% |
| 2026-05-21 | 204.60% | 38.48% |
| 2026-05-20 | 223.29% | 40.43% |
| 2026-05-19 | 217.71% | 40.50% |
| 2026-05-18 | 211.35% | 39.93% |
| 2026-05-15 | 209.31% | 40.69% |
| 2026-05-14 | 218.33% | 42.28% |
| 2026-05-13 | 224.23% | 44.71% |
| 2026-05-12 | 216.53% | 43.25% |
| 2026-05-11 | 211.65% | 43.36% |
| 2026-05-08 | 203.58% | 41.05% |
| 2026-05-07 | 203.09% | 41.87% |
| 2026-05-06 | 192.07% | 41.20% |
| 2026-04-30 | 184.21% | 39.18% |
| 2026-04-29 | 180.17% | 39.26% |
| 2026-04-28 | 176.60% | 37.75% |
| 2026-04-27 | 183.40% | 38.12% |
| 2026-04-24 | 179.90% | 38.08% |
| 2026-04-23 | 185.01% | 38.57% |
| 2026-04-22 | 188.72% | 38.95% |
| 2026-04-21 | 174.29% | 38.04% |
| 2026-04-20 | 172.95% | 37.73% |
| 2026-04-17 | 172.08% | 36.90% |
| 2026-04-16 | 163.07% | 37.13% |
| 2026-04-15 | 155.49% | 35.64% |
| 2026-04-14 | 158.91% | 36.11% |
| 2026-04-13 | 156.03% | 34.51% |
| 2026-04-10 | 157.66% | 34.23% |