平安策略回报混合C (017550.jj ) 平安基金管理有限公司申 | 基金经理王华基金类型混合型成立日期2023-08-15总资产规模 (2026-03-31) 基金净值1.7478元 (2026-06-11) 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21.87% (788 / 9235) |
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平安策略回报混合C(017550) - 基金对比
最后更新于：2026-06-11
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 | 平安策略回报混合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 |
|---|---|---|
| 2026-06-11 | 85.64% | 33.93% |
| 2026-06-10 | 85.22% | 34.67% |
| 2026-06-09 | 87.00% | 36.18% |
| 2026-06-08 | 75.99% | 33.68% |
| 2026-06-05 | 82.92% | 36.61% |
| 2026-06-04 | 89.06% | 39.10% |
| 2026-06-03 | 86.90% | 40.06% |
| 2026-06-02 | 82.38% | 39.38% |
| 2026-06-01 | 75.88% | 37.38% |
| 2026-05-29 | 85.35% | 38.74% |
| 2026-05-28 | 93.74% | 39.37% |
| 2026-05-27 | 88.06% | 39.19% |
| 2026-05-26 | 92.85% | 40.32% |
| 2026-05-25 | 96.72% | 39.58% |
| 2026-05-22 | 90.55% | 37.41% |
| 2026-05-21 | 84.51% | 35.65% |
| 2026-05-20 | 92.96% | 37.56% |
| 2026-05-19 | 89.62% | 37.63% |
| 2026-05-18 | 85.24% | 37.08% |
| 2026-05-15 | 84.20% | 37.82% |
| 2026-05-14 | 88.92% | 39.38% |
| 2026-05-13 | 90.56% | 41.75% |
| 2026-05-12 | 88.09% | 40.33% |
| 2026-05-11 | 88.35% | 40.43% |
| 2026-05-08 | 83.86% | 38.17% |
| 2026-05-07 | 86.03% | 38.98% |
| 2026-05-06 | 84.69% | 38.31% |
| 2026-04-30 | 81.13% | 36.33% |
| 2026-04-29 | 78.28% | 36.42% |
| 2026-04-28 | 70.29% | 34.94% |
| 2026-04-27 | 72.24% | 35.30% |
| 2026-04-24 | 72.06% | 35.26% |
| 2026-04-23 | 72.55% | 35.74% |
| 2026-04-22 | 73.86% | 36.12% |
| 2026-04-21 | 69.87% | 35.22% |
| 2026-04-20 | 68.50% | 34.92% |
| 2026-04-17 | 69.09% | 34.10% |
| 2026-04-16 | 64.56% | 34.33% |
| 2026-04-15 | 60.30% | 32.87% |
| 2026-04-14 | 63.03% | 33.33% |
| 2026-04-13 | 61.12% | 31.76% |
| 2026-04-10 | 57.92% | 31.49% |
| 2026-04-09 | 54.20% | 29.50% |
| 2026-04-08 | 53.87% | 30.33% |
| 2026-04-07 | 52.43% | 25.93% |
| 2026-04-03 | 51.92% | 25.94% |
| 2026-04-02 | 53.18% | 27.02% |
| 2026-04-01 | 53.35% | 28.36% |
| 2026-03-31 | 52.86% | 26.20% |
| 2026-03-30 | 58.07% | 27.39% |