太平消费升级一年持有C (016379.jj ) 太平基金管理有限公司申 | 基金经理徐闯基金类型混合型成立日期2023-01-20总资产规模 (2026-03-31) 基金净值0.7489元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-05-07) 成立以来分红再投入年化收益率-8.08% (8703 / 9241) |
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太平消费升级一年持有C(016379) - 基金对比
最后更新于：2026-06-26
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 | 太平消费升级一年持有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 |
|---|---|---|
| 2026-06-26 | -4.61% | 39.96% |
| 2026-06-25 | -2.81% | 44.33% |
| 2026-06-24 | -3.30% | 42.12% |
| 2026-06-23 | -3.04% | 41.44% |
| 2026-06-22 | -1.90% | 45.47% |
| 2026-06-18 | -2.29% | 42.07% |
| 2026-06-17 | -1.22% | 41.78% |
| 2026-06-16 | -0.46% | 40.42% |
| 2026-06-15 | 0.85% | 40.64% |
| 2026-06-12 | 1.26% | 37.35% |
| 2026-06-11 | 0.57% | 35.77% |
| 2026-06-10 | 1.02% | 36.53% |
| 2026-06-09 | 1.10% | 38.06% |
| 2026-06-08 | 0.83% | 35.52% |
| 2026-06-05 | 1.90% | 38.49% |
| 2026-06-04 | 2.18% | 41.01% |
| 2026-06-03 | 2.06% | 41.99% |
| 2026-06-02 | 3.26% | 41.30% |
| 2026-06-01 | 3.03% | 39.28% |
| 2026-05-29 | 3.12% | 40.65% |
| 2026-05-28 | 3.15% | 41.29% |
| 2026-05-27 | 4.52% | 41.11% |
| 2026-05-26 | 5.55% | 42.25% |
| 2026-05-25 | 6.36% | 41.50% |
| 2026-05-22 | 7.66% | 39.30% |
| 2026-05-21 | 8.18% | 37.52% |
| 2026-05-20 | 7.50% | 39.46% |
| 2026-05-19 | 6.87% | 39.52% |
| 2026-05-18 | 6.71% | 38.97% |
| 2026-05-15 | 7.37% | 39.72% |
| 2026-05-14 | 6.81% | 41.30% |
| 2026-05-13 | 9.41% | 43.71% |
| 2026-05-12 | 9.31% | 42.26% |
| 2026-05-11 | 10.19% | 42.37% |
| 2026-05-08 | 10.56% | 40.07% |
| 2026-05-07 | 10.51% | 40.89% |
| 2026-05-06 | 8.97% | 40.22% |
| 2026-04-30 | 8.74% | 38.21% |
| 2026-04-29 | 8.48% | 38.30% |
| 2026-04-28 | 6.89% | 36.80% |
| 2026-04-27 | 7.31% | 37.17% |
| 2026-04-24 | 6.88% | 37.12% |
| 2026-04-23 | 7.08% | 37.61% |
| 2026-04-22 | 7.49% | 37.99% |
| 2026-04-21 | 7.26% | 37.08% |
| 2026-04-20 | 7.73% | 36.78% |
| 2026-04-17 | 7.74% | 35.95% |
| 2026-04-16 | 9.25% | 36.18% |
| 2026-04-15 | 8.64% | 34.70% |
| 2026-04-14 | 7.57% | 35.16% |