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1.2677元 (2026-05-13) 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11.02% (2752 / 9149) |
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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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 26.64% | 37.84% |
| 2026-05-12 | 26.98% | 36.46% |
| 2026-05-11 | 28.74% | 36.56% |
| 2026-05-08 | 25.35% | 34.36% |
| 2026-05-07 | 22.70% | 35.15% |
| 2026-05-06 | 19.90% | 34.50% |
| 2026-04-30 | 17.39% | 32.58% |
| 2026-04-29 | 13.45% | 32.66% |
| 2026-04-28 | 12.66% | 31.22% |
| 2026-04-27 | 13.73% | 31.57% |
| 2026-04-24 | 13.15% | 31.53% |
| 2026-04-23 | 13.90% | 32.00% |
| 2026-04-22 | 14.86% | 32.36% |
| 2026-04-21 | 14.47% | 31.49% |
| 2026-04-20 | 16.19% | 31.20% |
| 2026-04-17 | 14.56% | 30.41% |
| 2026-04-16 | 14.73% | 30.63% |
| 2026-04-15 | 13.75% | 29.21% |
| 2026-04-14 | 12.84% | 29.65% |
| 2026-04-13 | 11.55% | 28.13% |
| 2026-04-10 | 10.44% | 27.87% |
| 2026-04-09 | 9.66% | 25.93% |
| 2026-04-08 | 10.87% | 26.74% |
| 2026-04-07 | 7.58% | 22.46% |
| 2026-04-03 | 6.73% | 22.47% |
| 2026-04-02 | 7.95% | 23.52% |
| 2026-04-01 | 9.89% | 24.82% |
| 2026-03-31 | 7.36% | 22.72% |
| 2026-03-30 | 10.00% | 23.88% |
| 2026-03-27 | 12.18% | 24.17% |
| 2026-03-26 | 11.41% | 23.48% |
| 2026-03-25 | 13.92% | 25.13% |
| 2026-03-24 | 13.03% | 23.40% |
| 2026-03-23 | 11.32% | 21.84% |
| 2026-03-20 | 16.31% | 25.95% |
| 2026-03-19 | 18.36% | 26.40% |
| 2026-03-18 | 20.59% | 28.47% |
| 2026-03-17 | 20.16% | 27.89% |
| 2026-03-16 | 21.61% | 28.83% |
| 2026-03-13 | 21.63% | 28.77% |
| 2026-03-12 | 23.53% | 29.27% |
| 2026-03-11 | 24.61% | 29.74% |
| 2026-03-10 | 25.28% | 28.92% |
| 2026-03-09 | 22.37% | 27.29% |
| 2026-03-06 | 23.63% | 28.53% |
| 2026-03-05 | 21.97% | 28.17% |
| 2026-03-04 | 20.72% | 26.93% |
| 2026-03-03 | 22.47% | 28.40% |
| 2026-03-02 | 27.36% | 30.41% |
| 2026-02-27 | 30.11% | 29.91% |