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1.1226元 (2026-06-29) 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4.98% (4964 / 9241) |
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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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 23.53% | 41.65% |
| 2026-06-26 | 20.48% | 39.96% |
| 2026-06-25 | 21.34% | 44.33% |
| 2026-06-24 | 20.74% | 42.12% |
| 2026-06-23 | 19.72% | 41.44% |
| 2026-06-22 | 19.65% | 45.47% |
| 2026-06-18 | 21.08% | 42.07% |
| 2026-06-17 | 18.98% | 41.78% |
| 2026-06-16 | 19.26% | 40.42% |
| 2026-06-15 | 19.78% | 40.64% |
| 2026-06-12 | 19.64% | 37.35% |
| 2026-06-11 | 17.52% | 35.77% |
| 2026-06-10 | 18.14% | 36.53% |
| 2026-06-09 | 17.69% | 38.06% |
| 2026-06-08 | 16.45% | 35.52% |
| 2026-06-05 | 18.83% | 38.49% |
| 2026-06-04 | 18.27% | 41.01% |
| 2026-06-03 | 19.21% | 41.99% |
| 2026-06-02 | 18.00% | 41.30% |
| 2026-06-01 | 18.98% | 39.28% |
| 2026-05-29 | 22.11% | 40.65% |
| 2026-05-28 | 25.08% | 41.29% |
| 2026-05-27 | 26.44% | 41.11% |
| 2026-05-26 | 27.06% | 42.25% |
| 2026-05-25 | 28.99% | 41.50% |
| 2026-05-22 | 29.25% | 39.30% |
| 2026-05-21 | 28.38% | 37.52% |
| 2026-05-20 | 31.75% | 39.46% |
| 2026-05-19 | 33.04% | 39.52% |
| 2026-05-18 | 31.76% | 38.97% |
| 2026-05-15 | 32.05% | 39.72% |
| 2026-05-14 | 36.39% | 41.30% |
| 2026-05-13 | 39.49% | 43.71% |
| 2026-05-12 | 39.87% | 42.26% |
| 2026-05-11 | 41.80% | 42.37% |
| 2026-05-08 | 38.07% | 40.07% |
| 2026-05-07 | 35.15% | 40.89% |
| 2026-05-06 | 32.06% | 40.22% |
| 2026-04-30 | 29.30% | 38.21% |
| 2026-04-29 | 24.96% | 38.30% |
| 2026-04-28 | 24.09% | 36.80% |
| 2026-04-27 | 25.26% | 37.17% |
| 2026-04-24 | 24.63% | 37.12% |
| 2026-04-23 | 25.45% | 37.61% |
| 2026-04-22 | 26.51% | 37.99% |
| 2026-04-21 | 26.08% | 37.08% |
| 2026-04-20 | 27.98% | 36.78% |
| 2026-04-17 | 26.18% | 35.95% |
| 2026-04-16 | 26.36% | 36.18% |
| 2026-04-15 | 25.29% | 34.70% |