平安睿享成长混合C (011829.jj ) 平安基金管理有限公司申 | 基金经理黄维基金类型混合型成立日期2021-08-05总资产规模 (2026-03-31) 基金净值1.6999元 (2026-07-01) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率11.42% (2652 / 9276) |
| 相关基金: | 主从基金: 平安睿享成长混合(011828) |
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平安睿享成长混合C(011829) - 基金对比
最后更新于：2026-07-01
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 | 平安睿享成长混合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 |
|---|---|---|
| 2026-07-01 | 197.76% | 43.18% |
| 2026-06-30 | 201.40% | 43.77% |
| 2026-06-29 | 197.67% | 42.26% |
| 2026-06-26 | 202.82% | 40.56% |
| 2026-06-25 | 209.07% | 44.95% |
| 2026-06-24 | 198.79% | 42.72% |
| 2026-06-23 | 190.33% | 42.04% |
| 2026-06-22 | 199.54% | 46.09% |
| 2026-06-18 | 195.50% | 42.68% |
| 2026-06-17 | 186.16% | 42.39% |
| 2026-06-16 | 179.35% | 41.02% |
| 2026-06-15 | 168.54% | 41.24% |
| 2026-06-12 | 145.79% | 37.94% |
| 2026-06-11 | 145.40% | 36.35% |
| 2026-06-10 | 147.49% | 37.11% |
| 2026-06-09 | 154.76% | 38.64% |
| 2026-06-08 | 140.36% | 36.10% |
| 2026-06-05 | 146.44% | 39.08% |
| 2026-06-04 | 155.49% | 41.62% |
| 2026-06-03 | 150.64% | 42.60% |
| 2026-06-02 | 144.77% | 41.90% |
| 2026-06-01 | 136.59% | 39.87% |
| 2026-05-29 | 146.07% | 41.25% |
| 2026-05-28 | 153.74% | 41.89% |
| 2026-05-27 | 143.46% | 41.71% |
| 2026-05-26 | 146.33% | 42.86% |
| 2026-05-25 | 147.15% | 42.10% |
| 2026-05-22 | 138.85% | 39.89% |
| 2026-05-21 | 123.17% | 38.10% |
| 2026-05-20 | 131.56% | 40.06% |
| 2026-05-19 | 126.90% | 40.12% |
| 2026-05-18 | 122.77% | 39.56% |
| 2026-05-15 | 118.81% | 40.31% |
| 2026-05-14 | 123.38% | 41.90% |
| 2026-05-13 | 129.60% | 44.32% |
| 2026-05-12 | 122.12% | 42.87% |
| 2026-05-11 | 119.95% | 42.98% |
| 2026-05-08 | 114.87% | 40.67% |
| 2026-05-07 | 115.75% | 41.49% |
| 2026-05-06 | 110.61% | 40.82% |
| 2026-04-30 | 103.80% | 38.80% |
| 2026-04-29 | 102.72% | 38.89% |
| 2026-04-28 | 97.76% | 37.39% |
| 2026-04-27 | 98.34% | 37.75% |
| 2026-04-24 | 95.43% | 37.71% |
| 2026-04-23 | 98.35% | 38.20% |
| 2026-04-22 | 99.93% | 38.58% |
| 2026-04-21 | 93.01% | 37.67% |
| 2026-04-20 | 90.52% | 37.36% |
| 2026-04-17 | 91.59% | 36.53% |