平安产业趋势混合C (022120.jj ) 平安基金管理有限公司申 | 基金经理神爱前基金类型混合型成立日期2024-12-20总资产规模 (2026-03-31) 基金净值2.4331元 (2026-07-01) 管理费用率1.20%管托费用率0.20% (2025-09-29) 成立以来分红再投入年化收益率78.78% (150 / 9276) |
| 相关基金: | 主从基金: 平安产业趋势混合(022119) |
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平安产业趋势混合C(022120) - 基金对比
最后更新于：2026-07-01
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 | 平安产业趋势混合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 |
|---|---|---|
| 2026-07-01 | 143.33% | 43.18% |
| 2026-06-30 | 149.94% | 43.77% |
| 2026-06-29 | 146.44% | 42.26% |
| 2026-06-26 | 145.95% | 40.56% |
| 2026-06-25 | 152.48% | 44.95% |
| 2026-06-24 | 142.62% | 42.72% |
| 2026-06-23 | 137.38% | 42.04% |
| 2026-06-22 | 149.50% | 46.09% |
| 2026-06-18 | 148.10% | 42.68% |
| 2026-06-17 | 139.01% | 42.39% |
| 2026-06-16 | 133.66% | 41.02% |
| 2026-06-15 | 129.32% | 41.24% |
| 2026-06-12 | 114.62% | 37.94% |
| 2026-06-11 | 115.45% | 36.35% |
| 2026-06-10 | 116.69% | 37.11% |
| 2026-06-09 | 121.17% | 38.64% |
| 2026-06-08 | 108.81% | 36.10% |
| 2026-06-05 | 117.29% | 39.08% |
| 2026-06-04 | 124.94% | 41.62% |
| 2026-06-03 | 118.21% | 42.60% |
| 2026-06-02 | 113.58% | 41.90% |
| 2026-06-01 | 105.79% | 39.87% |
| 2026-05-29 | 113.99% | 41.25% |
| 2026-05-28 | 123.23% | 41.89% |
| 2026-05-27 | 116.17% | 41.71% |
| 2026-05-26 | 120.77% | 42.86% |
| 2026-05-25 | 127.43% | 42.10% |
| 2026-05-22 | 121.79% | 39.89% |
| 2026-05-21 | 114.30% | 38.10% |
| 2026-05-20 | 126.21% | 40.06% |
| 2026-05-19 | 122.73% | 40.12% |
| 2026-05-18 | 119.22% | 39.56% |
| 2026-05-15 | 115.55% | 40.31% |
| 2026-05-14 | 121.47% | 41.90% |
| 2026-05-13 | 124.68% | 44.32% |
| 2026-05-12 | 121.54% | 42.87% |
| 2026-05-11 | 120.85% | 42.98% |
| 2026-05-08 | 113.56% | 40.67% |
| 2026-05-07 | 112.87% | 41.49% |
| 2026-05-06 | 106.67% | 40.82% |
| 2026-04-30 | 103.37% | 38.80% |
| 2026-04-29 | 101.46% | 38.89% |
| 2026-04-28 | 99.51% | 37.39% |
| 2026-04-27 | 103.56% | 37.75% |
| 2026-04-24 | 105.40% | 37.71% |
| 2026-04-23 | 110.13% | 38.20% |
| 2026-04-22 | 110.85% | 38.58% |
| 2026-04-21 | 102.30% | 37.67% |
| 2026-04-20 | 101.18% | 37.36% |
| 2026-04-17 | 100.56% | 36.53% |