平安港股通科技精选混合C (024535.jj ) 平安基金管理有限公司申 | 基金经理林清源俞瑶基金类型混合型成立日期2025-09-05总资产规模 (2026-03-31) 基金净值1.3757元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率37.10% (428 / 9239) |
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平安港股通科技精选混合C(024535) - 基金对比
最后更新于：2026-06-17
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 | 平安港股通科技精选混合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 |
|---|---|---|
| 2026-06-17 | 37.10% | 39.75% |
| 2026-06-16 | 32.35% | 38.41% |
| 2026-06-15 | 31.94% | 38.62% |
| 2026-06-12 | 22.34% | 35.38% |
| 2026-06-11 | 23.02% | 33.83% |
| 2026-06-10 | 21.62% | 34.57% |
| 2026-06-09 | 25.64% | 36.08% |
| 2026-06-08 | 19.49% | 33.58% |
| 2026-06-05 | 20.30% | 36.50% |
| 2026-06-04 | 25.39% | 38.99% |
| 2026-06-03 | 25.37% | 39.96% |
| 2026-06-02 | 24.91% | 39.27% |
| 2026-06-01 | 23.61% | 37.28% |
| 2026-05-29 | 24.55% | 38.64% |
| 2026-05-28 | 25.92% | 39.26% |
| 2026-05-27 | 23.49% | 39.09% |
| 2026-05-26 | 22.89% | 40.22% |
| 2026-05-25 | 19.81% | 39.47% |
| 2026-05-22 | 19.70% | 37.30% |
| 2026-05-21 | 14.79% | 35.55% |
| 2026-05-20 | 17.40% | 37.46% |
| 2026-05-19 | 13.87% | 37.52% |
| 2026-05-18 | 13.66% | 36.98% |
| 2026-05-15 | 13.67% | 37.71% |
| 2026-05-14 | 16.71% | 39.27% |
| 2026-05-13 | 20.65% | 41.65% |
| 2026-05-12 | 19.74% | 40.22% |
| 2026-05-11 | 20.46% | 40.33% |
| 2026-05-08 | 19.75% | 38.06% |
| 2026-05-07 | 22.04% | 38.87% |
| 2026-05-06 | 18.56% | 38.21% |
| 2026-04-30 | 13.42% | 36.23% |
| 2026-04-29 | 14.37% | 36.32% |
| 2026-04-28 | 13.00% | 34.84% |
| 2026-04-27 | 14.08% | 35.20% |
| 2026-04-24 | 13.98% | 35.16% |
| 2026-04-23 | 13.26% | 35.64% |
| 2026-04-22 | 11.18% | 36.02% |
| 2026-04-21 | 11.19% | 35.12% |
| 2026-04-20 | 10.98% | 34.82% |
| 2026-04-17 | 10.87% | 34.00% |
| 2026-04-16 | 11.21% | 34.23% |
| 2026-04-15 | 7.15% | 32.77% |
| 2026-04-14 | 6.75% | 33.23% |
| 2026-04-13 | 6.62% | 31.67% |
| 2026-04-10 | 7.10% | 31.39% |
| 2026-04-09 | 5.63% | 29.40% |
| 2026-04-08 | 5.51% | 30.23% |
| 2026-04-07 | -1.72% | 25.84% |
| 2026-04-03 | -1.09% | 25.85% |