平安港股通成长精选混合C (025391.jj ) 平安基金管理有限公司申 | 基金经理丁琳基金类型混合型成立日期2025-11-21总资产规模 (2026-03-31) 基金净值0.9296元 (2026-05-18) 成立以来分红再投入年化收益率-5.67% (8601 / 9168) |
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平安港股通成长精选混合C(025391) - 基金对比
最后更新于：2026-05-18
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 | 平安港股通成长精选混合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 |
|---|---|---|
| 2026-05-18 | -5.67% | 30.96% |
| 2026-05-15 | -4.22% | 31.66% |
| 2026-05-14 | -0.64% | 33.15% |
| 2026-05-13 | -0.14% | 35.42% |
| 2026-05-12 | -1.95% | 34.06% |
| 2026-05-11 | -1.91% | 34.16% |
| 2026-05-08 | -2.26% | 32.00% |
| 2026-05-07 | -2.63% | 32.77% |
| 2026-05-06 | -5.58% | 32.14% |
| 2026-04-30 | -8.59% | 30.25% |
| 2026-04-29 | -7.40% | 30.33% |
| 2026-04-28 | -9.41% | 28.92% |
| 2026-04-27 | -7.32% | 29.26% |
| 2026-04-24 | -7.19% | 29.22% |
| 2026-04-23 | -7.30% | 29.68% |
| 2026-04-22 | -6.35% | 30.04% |
| 2026-04-21 | -4.54% | 29.18% |
| 2026-04-20 | -4.71% | 28.89% |
| 2026-04-17 | -4.87% | 28.11% |
| 2026-04-16 | -4.43% | 28.33% |
| 2026-04-15 | -5.94% | 26.94% |
| 2026-04-14 | -5.78% | 27.37% |
| 2026-04-13 | -6.22% | 25.88% |
| 2026-04-10 | -5.40% | 25.62% |
| 2026-04-09 | -5.23% | 23.71% |
| 2026-04-08 | -4.01% | 24.51% |
| 2026-04-07 | -8.87% | 20.31% |
| 2026-04-03 | -8.78% | 20.32% |
| 2026-04-02 | -8.83% | 21.35% |
| 2026-04-01 | -6.89% | 22.63% |
| 2026-03-31 | -10.60% | 20.57% |
| 2026-03-30 | -8.88% | 21.70% |
| 2026-03-27 | -9.43% | 21.99% |
| 2026-03-26 | -10.14% | 21.31% |
| 2026-03-25 | -7.22% | 22.93% |
| 2026-03-24 | -6.74% | 21.23% |
| 2026-03-23 | -9.96% | 19.70% |
| 2026-03-20 | -6.47% | 23.74% |
| 2026-03-19 | -6.06% | 24.18% |
| 2026-03-18 | -1.09% | 26.21% |
| 2026-03-17 | -1.62% | 25.64% |
| 2026-03-16 | -0.70% | 26.57% |
| 2026-03-13 | -1.44% | 26.50% |
| 2026-03-12 | 0.54% | 27.00% |
| 2026-03-11 | 1.16% | 27.46% |
| 2026-03-10 | 1.09% | 26.65% |
| 2026-03-09 | -0.65% | 25.05% |
| 2026-03-06 | 1.15% | 26.27% |
| 2026-03-05 | 1.14% | 25.92% |
| 2026-03-04 | 2.16% | 24.70% |