平安产业竞争力混合C (022672.jj ) 平安基金管理有限公司申 | 基金经理林清源基金类型混合型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.3699元 (2026-06-24) 成立以来分红再投入年化收益率37.06% (473 / 9277) |
| 相关基金: | 主从基金: 平安产业竞争力混合(022673) |
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平安产业竞争力混合C(022672) - 基金对比
最后更新于：2026-06-24
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 | 平安产业竞争力混合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 |
|---|---|---|
| 2026-06-24 | 37.06% | 42.03% |
| 2026-06-23 | 32.14% | 41.35% |
| 2026-06-22 | 39.03% | 45.38% |
| 2026-06-18 | 35.42% | 41.99% |
| 2026-06-17 | 31.50% | 41.70% |
| 2026-06-16 | 24.57% | 40.34% |
| 2026-06-15 | 23.88% | 40.56% |
| 2026-06-12 | 16.46% | 37.27% |
| 2026-06-11 | 17.18% | 35.69% |
| 2026-06-10 | 17.78% | 36.44% |
| 2026-06-09 | 22.00% | 37.97% |
| 2026-06-08 | 15.93% | 35.44% |
| 2026-06-05 | 20.24% | 38.41% |
| 2026-06-04 | 25.68% | 40.93% |
| 2026-06-03 | 20.94% | 41.91% |
| 2026-06-02 | 20.39% | 41.21% |
| 2026-06-01 | 20.45% | 39.19% |
| 2026-05-29 | 22.22% | 40.57% |
| 2026-05-28 | 28.75% | 41.20% |
| 2026-05-27 | 24.31% | 41.03% |
| 2026-05-26 | 23.25% | 42.17% |
| 2026-05-25 | 24.26% | 41.41% |
| 2026-05-22 | 22.29% | 39.22% |
| 2026-05-21 | 17.43% | 37.44% |
| 2026-05-20 | 20.27% | 39.38% |
| 2026-05-19 | 18.49% | 39.44% |
| 2026-05-18 | 16.68% | 38.88% |
| 2026-05-15 | 16.15% | 39.63% |
| 2026-05-14 | 18.03% | 41.21% |
| 2026-05-13 | 23.57% | 43.62% |
| 2026-05-12 | 19.32% | 42.17% |
| 2026-05-11 | 20.22% | 42.28% |
| 2026-05-08 | 18.65% | 39.99% |
| 2026-05-07 | 21.35% | 40.81% |
| 2026-05-06 | 19.79% | 40.14% |
| 2026-04-30 | 13.93% | 38.13% |
| 2026-04-29 | 12.34% | 38.22% |
| 2026-04-28 | 11.80% | 36.72% |
| 2026-04-27 | 14.84% | 37.09% |
| 2026-04-24 | 15.79% | 37.04% |
| 2026-04-23 | 16.22% | 37.53% |
| 2026-04-22 | 13.47% | 37.91% |
| 2026-04-21 | 10.61% | 37.00% |
| 2026-04-20 | 11.37% | 36.70% |
| 2026-04-17 | 11.23% | 35.87% |
| 2026-04-16 | 11.24% | 36.10% |
| 2026-04-15 | 7.37% | 34.62% |
| 2026-04-14 | 8.17% | 35.08% |
| 2026-04-13 | 9.11% | 33.50% |
| 2026-04-10 | 11.44% | 33.22% |