太平科创精选混合发起式C (019574.jj ) 太平基金管理有限公司申 | 基金经理杨行远基金类型混合型成立日期2024-02-02总资产规模 (2026-03-31) 基金净值1.1385元 (2026-06-30) 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5.59% (4730 / 9266) |
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太平科创精选混合发起式C(019574) - 基金对比
最后更新于：2026-06-30
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 | 太平科创精选混合发起式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 |
|---|---|---|
| 2026-06-30 | 25.97% | 43.43% |
| 2026-06-29 | 24.21% | 41.91% |
| 2026-06-26 | 21.14% | 40.22% |
| 2026-06-25 | 22.01% | 44.60% |
| 2026-06-24 | 21.41% | 42.38% |
| 2026-06-23 | 20.38% | 41.70% |
| 2026-06-22 | 20.31% | 45.74% |
| 2026-06-18 | 21.75% | 42.34% |
| 2026-06-17 | 19.64% | 42.04% |
| 2026-06-16 | 19.92% | 40.68% |
| 2026-06-15 | 20.45% | 40.90% |
| 2026-06-12 | 20.30% | 37.60% |
| 2026-06-11 | 18.17% | 36.02% |
| 2026-06-10 | 18.80% | 36.78% |
| 2026-06-09 | 18.34% | 38.31% |
| 2026-06-08 | 17.09% | 35.77% |
| 2026-06-05 | 19.48% | 38.74% |
| 2026-06-04 | 18.92% | 41.27% |
| 2026-06-03 | 19.87% | 42.26% |
| 2026-06-02 | 18.65% | 41.56% |
| 2026-06-01 | 19.64% | 39.53% |
| 2026-05-29 | 22.78% | 40.91% |
| 2026-05-28 | 25.77% | 41.55% |
| 2026-05-27 | 27.14% | 41.37% |
| 2026-05-26 | 27.76% | 42.52% |
| 2026-05-25 | 29.71% | 41.76% |
| 2026-05-22 | 29.96% | 39.56% |
| 2026-05-21 | 29.09% | 37.77% |
| 2026-05-20 | 32.47% | 39.72% |
| 2026-05-19 | 33.78% | 39.78% |
| 2026-05-18 | 32.49% | 39.22% |
| 2026-05-15 | 32.78% | 39.97% |
| 2026-05-14 | 37.14% | 41.56% |
| 2026-05-13 | 40.26% | 43.97% |
| 2026-05-12 | 40.64% | 42.52% |
| 2026-05-11 | 42.59% | 42.63% |
| 2026-05-08 | 38.84% | 40.33% |
| 2026-05-07 | 35.89% | 41.15% |
| 2026-05-06 | 32.79% | 40.48% |
| 2026-04-30 | 30.02% | 38.47% |
| 2026-04-29 | 25.65% | 38.56% |
| 2026-04-28 | 24.77% | 37.05% |
| 2026-04-27 | 25.96% | 37.42% |
| 2026-04-24 | 25.32% | 37.37% |
| 2026-04-23 | 26.15% | 37.86% |
| 2026-04-22 | 27.21% | 38.25% |
| 2026-04-21 | 26.78% | 37.34% |
| 2026-04-20 | 28.69% | 37.03% |
| 2026-04-17 | 26.88% | 36.20% |
| 2026-04-16 | 27.06% | 36.43% |