太平睿享混合C (013261.jj ) 太平基金管理有限公司申 | 基金经理苏大明史彦刚基金类型混合型成立日期2021-09-17总资产规模 (2026-03-31) 基金净值1.1942元 (2026-06-23) 管理费用率0.60%管托费用率0.10% (2026-04-20) 成立以来分红再投入年化收益率3.79% (5585 / 9273) |
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太平睿享混合C(013261) - 基金对比
最后更新于：2026-06-23
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 | 太平睿享混合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 |
|---|---|---|
| 2026-06-23 | 23.60% | 42.27% |
| 2026-06-22 | 24.37% | 46.32% |
| 2026-06-18 | 23.78% | 42.91% |
| 2026-06-17 | 23.15% | 42.61% |
| 2026-06-16 | 22.62% | 41.25% |
| 2026-06-15 | 22.40% | 41.46% |
| 2026-06-12 | 21.19% | 38.16% |
| 2026-06-11 | 21.18% | 36.57% |
| 2026-06-10 | 21.25% | 37.33% |
| 2026-06-09 | 21.73% | 38.86% |
| 2026-06-08 | 21.06% | 36.32% |
| 2026-06-05 | 21.66% | 39.30% |
| 2026-06-04 | 22.29% | 41.84% |
| 2026-06-03 | 22.13% | 42.83% |
| 2026-06-02 | 21.79% | 42.13% |
| 2026-06-01 | 21.31% | 40.09% |
| 2026-05-29 | 21.67% | 41.48% |
| 2026-05-28 | 22.05% | 42.12% |
| 2026-05-27 | 21.87% | 41.94% |
| 2026-05-26 | 22.01% | 43.09% |
| 2026-05-25 | 22.08% | 42.33% |
| 2026-05-22 | 21.58% | 40.12% |
| 2026-05-21 | 20.73% | 38.32% |
| 2026-05-20 | 21.30% | 40.28% |
| 2026-05-19 | 20.89% | 40.34% |
| 2026-05-18 | 20.62% | 39.78% |
| 2026-05-15 | 20.58% | 40.54% |
| 2026-05-14 | 20.66% | 42.13% |
| 2026-05-13 | 21.23% | 44.55% |
| 2026-05-12 | 20.91% | 43.09% |
| 2026-05-11 | 20.91% | 43.20% |
| 2026-05-08 | 20.37% | 40.89% |
| 2026-05-07 | 20.38% | 41.72% |
| 2026-05-06 | 20.06% | 41.04% |
| 2026-04-30 | 19.65% | 39.02% |
| 2026-04-29 | 19.59% | 39.11% |
| 2026-04-28 | 19.36% | 37.60% |
| 2026-04-27 | 19.35% | 37.97% |
| 2026-04-24 | 19.22% | 37.93% |
| 2026-04-23 | 19.22% | 38.42% |
| 2026-04-22 | 19.47% | 38.80% |
| 2026-04-21 | 19.24% | 37.89% |
| 2026-04-20 | 19.15% | 37.58% |
| 2026-04-17 | 18.99% | 36.75% |
| 2026-04-16 | 18.94% | 36.98% |
| 2026-04-15 | 18.63% | 35.49% |
| 2026-04-14 | 18.60% | 35.96% |
| 2026-04-13 | 18.14% | 34.36% |
| 2026-04-10 | 18.26% | 34.09% |
| 2026-04-09 | 17.98% | 32.05% |