太平行业优选C (009538.jj ) 太平基金管理有限公司申 | 基金经理林开盛基金类型股票型成立日期2020-09-01总资产规模 (2026-03-31) 基金净值1.3636元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-04-20) 成立以来分红再投入年化收益率6.35% (3447 / 5993) |
| 相关基金: | 主从基金: 太平行业优选(009537) |
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太平行业优选C(009538) - 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 | 太平行业优选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 | 102.86% | 37.76% |
| 2026-06-15 | 99.33% | 37.97% |
| 2026-06-12 | 88.22% | 34.74% |
| 2026-06-11 | 90.75% | 33.19% |
| 2026-06-10 | 89.94% | 33.93% |
| 2026-06-09 | 92.92% | 35.43% |
| 2026-06-08 | 83.07% | 32.94% |
| 2026-06-05 | 92.70% | 35.86% |
| 2026-06-04 | 96.01% | 38.33% |
| 2026-06-03 | 90.69% | 39.29% |
| 2026-06-02 | 84.45% | 38.61% |
| 2026-06-01 | 83.62% | 36.63% |
| 2026-05-29 | 91.34% | 37.98% |
| 2026-05-28 | 102.41% | 38.60% |
| 2026-05-27 | 98.23% | 38.43% |
| 2026-05-26 | 100.18% | 39.55% |
| 2026-05-25 | 104.67% | 38.81% |
| 2026-05-22 | 102.84% | 36.65% |
| 2026-05-21 | 96.97% | 34.90% |
| 2026-05-20 | 101.50% | 36.81% |
| 2026-05-19 | 98.77% | 36.87% |
| 2026-05-18 | 94.50% | 36.32% |
| 2026-05-15 | 93.48% | 37.06% |
| 2026-05-14 | 94.97% | 38.61% |
| 2026-05-13 | 99.48% | 40.97% |
| 2026-05-12 | 94.97% | 39.56% |
| 2026-05-11 | 98.04% | 39.66% |
| 2026-05-08 | 93.89% | 37.41% |
| 2026-05-07 | 90.76% | 38.21% |
| 2026-05-06 | 87.15% | 37.55% |
| 2026-04-30 | 84.23% | 35.59% |
| 2026-04-29 | 79.13% | 35.67% |
| 2026-04-28 | 74.67% | 34.20% |
| 2026-04-27 | 78.19% | 34.56% |
| 2026-04-24 | 79.83% | 34.52% |
| 2026-04-23 | 80.75% | 34.99% |
| 2026-04-22 | 83.87% | 35.37% |
| 2026-04-21 | 84.59% | 34.48% |
| 2026-04-20 | 85.14% | 34.18% |
| 2026-04-17 | 81.34% | 33.37% |
| 2026-04-16 | 80.97% | 33.59% |
| 2026-04-15 | 77.49% | 32.14% |
| 2026-04-14 | 78.96% | 32.60% |
| 2026-04-13 | 76.15% | 31.04% |
| 2026-04-10 | 77.03% | 30.77% |
| 2026-04-09 | 76.08% | 28.79% |
| 2026-04-08 | 78.58% | 29.61% |
| 2026-04-07 | 69.77% | 25.24% |
| 2026-04-03 | 68.86% | 25.25% |
| 2026-04-02 | 72.09% | 26.32% |